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Invesco Mutual Fund · Debt: Liquid
Invesco India Liquid Fund - Growth
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.22%Inception · 17-11-2006
NAV
₹3,865.16
+0.01% · as of 14-09-2026
Since inception
7.05%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹20,748 Cr
AUM
Expense ratio
0.22%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.05% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
91 DAY T-BILL 13.08.264.65%
91 DAYS TBILL RED 20-08-20263.34%
91 Days Tbill (MD 30/07/2026)3.26%
Can Fin Homes Limited 20262.94%
HDFC Bank Ltd. 2.94%
HDFC Bank Limited 2026 2.94%
Union Bank of India (04-Sep-2026)2.94%
Small Industries Dev Bank of India 20262.94%
National Bank For Agriculture and Rural Development 20262.94%
182 DTB (03-Sep-2026)2.80%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,45,816
Invested: ₹12,00,000
Gained: ₹5,45,816
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Krishna Cheemalapati, Kunal Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104486
ISIN (Growth)
INF205K01HM5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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