Invesco India Liquid Fund

Mutual fund

Direct · Growth

· AMFI 120537

₹3,937.91

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Liquid
Yearly fee: 0.15%; Since 30 September 2026
Fund size: ₹22,395 crore
Started: 1 January 2013
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: NIFTY Liquid Index A-I
Plan: Direct · Growth
Holds: 103 lines, no company shares; 103 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 93.9% · cash 1.5% · holdings as at 29 September 2026

1
Repo
5.9%
2
Small Industries Development Bank Of India**
4.4%
3
HDFC SECURITIES LIMITED 70D CP 30OCT26
2.7%
4
BANK OF BARODA CD 05NOV26
2.5%
5
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
2.4%
6
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100
2.2%
7
HDFC Bank Limited 2026 ** #
2.2%
8
SUNDARAM FINANCE LIMITED 91D CP 30OCT26
2.2%
9
Bank of Baroda
2.2%
10
Bharat Petroleum Corporation Ltd.
2.2%

Show all 102

11
CANARA BANK CD 23NOV26
2.2%
12
Reliance Retail Ventures Limited (27/11/2026) **
2.2%
13
Canara Bank (03-Dec-2026) **
2.2%
14
Indian Oil Corporation Limited**
2.2%
15
Bank of India (04/12/2026) **
2.2%
16
HDFC Bank Limited (17/12/2026) ** #
2.2%
17
HDFC Securities Ltd.
2.1%
18
Union Bank of India
1.8%
19
Canara Bank**
1.8%
20
ICICI Securities Limited 2026 **
1.5%
21
AXIS BANK LIMITED CD 15OCT26
1.3%
22
UNION BANK OF INDIA CD 27OCT26
1.3%
23
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV26
1.3%
24
Export Import Bank of India (14/12/2026)
1.3%
25
SIDBI CP RED 02-12-2026**
1.2%
26
AXIS BANK LIMITED CD 26NOV26
1.1%
27
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11NOV26
1.1%
28
INDIAN BANK CD 09NOV26
1.1%
29
BAJAJ FINANCE LIMITED 91D CP 09NOV26
1.1%
30
ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26
1.1%
31
Reliance Retail Ventures Ltd.
1.1%
32
Motilal Oswal Financial Services Limited 2026 **
1.1%
33
Kotak Securities Limited (04/12/2026)**
1.1%
34
Export-Import Bank Of India (10-Dec-2026) **
1.1%
35
NTPC Limited 2026 **
1.0%
36
HDFC BANK LIMITED CD 06NOV26
0.9%
37
TATA PROJECTS LIMITED 90D CP 06OCT26
0.9%
38
HDFC BANK LIMITED CD 11NOV26
0.9%
39
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 06NOV26
0.9%
40
ICICI SECURITIES LIMITED 111D CP 26OCT26
0.9%
41
NTPC Ltd.
0.9%
42
Godrej Housing Finance Limited 2026 **
0.9%
43
PNB HOUSING FINANCE LIMITED 91D CP 26NOV26
0.9%
44
SBICAP SECURITIES LIMITED 91D CP 23NOV26
0.9%
45
RELIANCE RETAIL VENTURES CP RED 02-12-26**
0.9%
46
Kotak Securities Limited (09/12/2026) **
0.9%
47
Can Fin Homes Limited 2026 **
0.9%
48
SBICAP Securities Limited 2026 **
0.9%
49
TATA Realty & Infrastructure Limited 2026 **
0.8%
50
BANK OF BARODA CD 11NOV26
0.8%
51
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26
0.7%
52
Godrej Finance Limited 2026 **
0.7%
53
DSP FINANCE PRIVATE LIMITED 91D CP 09NOV26
0.7%
54
PNB HOUSING FINANCE LIMITED 91D CP 20NOV26
0.7%
55
ICICI SECURITIES CP 04-12-26**
0.7%
56
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100
0.6%
57
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100
0.6%
58
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC
0.6%
59
Godrej Properties Limited 2026 **
0.6%
60
HDFC BANK LIMITED CD 13NOV26
0.6%
61
HDFC BANK LIMITED CD 19NOV26
0.6%
62
UNION BANK OF INDIA CD 10DEC26
0.6%
63
ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV26
0.6%
64
AXIS BANK LIMITED CD 16OCT26
0.5%
65
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26
0.4%
66
BAJAJ FINANCIAL SECURITIES LIMITED 109D CP 26OCT26
0.4%
67
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
0.4%
68
DSP FINANCE PRIVATE LIMITED 91D CP 11NOV26
0.4%
69
KOTAK SECURITIES LTD 91D CP 23NOV26
0.4%
70
POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26
0.4%
71
Export Import Bank of India (04/12/2026) **
0.4%
72
RELIANCE IND CP RED 10-12-2026
0.4%
73
Kotak Securities Ltd - 02/12/2026**
0.4%
74
Bajaj Financial Securities Ltd.
0.4%
75
Toyota Financial Services India Limited 2026 **
0.4%
76
Lodha Developers Limited 2026 **
0.4%
77
UNION BANK OF INDIA CD 30NOV26
0.4%
78
182 Days T-Bill (MD 29/10/2026)
0.4%
79
MUTHOOT FINCORP LIMITED 350D CP 04NOV26
0.3%
80
AXIS SECURITIES LIMITED 91D CP 23NOV26
0.3%
81
Reliance Industries Limited
0.3%
82
Godrej Industries Limited 2026 **
0.3%
83
Motilal Oswal Finvest Limited 2026 **
0.3%
84
The India Cements Limited 2026 **
0.3%
85
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC
0.2%
86
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26
0.2%
87
BANK OF BARODA CD 16OCT26
0.2%
88
BANK OF BARODA CD 15DEC26
0.2%
89
AXIS BANK LIMITED CD 16DEC26
0.2%
90
AXIS BANK LIMITED CD 07DEC26
0.2%
91
BANK OF BARODA CD 07DEC26
0.2%
92
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 13OCT26
0.2%
93
UNION BANK OF INDIA CD 23OCT26
0.2%
94
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26
0.2%
95
HDFC SECURITIES LIMITED 91D CP 13NOV26
0.2%
96
National Bank For Agriculture & Rural Development**
0.2%
97
Others Class A2 AIF
0.2%
98
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC
0.2%
99
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26
0.1%
100
BANK OF BARODA CD 06NOV26
0.1%
101
PUNJAB NATIONAL BANK CD 15DEC26
0.1%
102
Net Payables
-4.4%

What does it cost?

0.15% a year: ₹15 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +6.5%
3 years, per year: +6.9%
5 years, per year: +6.4%

Worst fall so far: −0.2% (Jul 2013 to Jul 2013).

Against other Liquid funds: out of 131 three-year stretches, it finished above the middle Liquid fund in 45.

In Jan–Apr 2020 alone it fell 0.2%; the middle fund fell 0.2%.