Invesco India Liquid-Bonus

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt Bonus

0 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 3621.9

0.46%

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Invesco India Liquid-Bonus

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Performance

6.98%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.22%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 14,240 Cr
Plan

REGULAR
Launch date

18 Jun 2013
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF205K01UX5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 19.09 19/09/2025	0.17%
Repo	0.26%
Reliance Industries Ltd CP 82-D 23/09/2025	0.35%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	1.04%
Reserve Bank of India T-Bills 91-D 16/10/2025	3.13%
Reserve Bank of India T-Bills 91-D 30/10/2025	3.12%
National Bank For Agriculture & Rural Development CP 91-D 23/10/2025	1.39%
Poonawalla Fincorp Ltd CP 91-D 17/10/2025	0.52%
Reliance Retail Ventures Ltd CP 90-D 26/08/2025	0.7%
Pilani Investment & Industries Corporation Ltd CP 91-D 22/08/2025	1.05%
Aditya Birla Housing Finance Ltd CP 90-D 26/08/2025	1.4%
Tata Projects Ltd CP 88-D 26/08/2025	1.4%
Infina Finance Pvt. Ltd CP 91-D 21/08/2025	1.4%
Godrej Properties Ltd CP 91-D 26/08/2025	1.05%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 19/08/2025	0.7%
SMFG India Credit Company Ltd CP 91-D 19/08/2025	0.7%
Godrej Properties Ltd CP 91-D 25/08/2025	0.35%
L&T Finance Ltd CP 91-D 25/08/2025	0.35%
Pilani Investment & Industries Corporation Ltd CP 91-D 26/08/2025	0.35%
Net Receivables	1.12%
Bank Of Baroda CD 12/09/2025	0.17%
Bank Of Baroda CD 03/09/2025	1.4%
Bank Of Baroda CD 04/09/2025	0.7%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.88%
Reserve Bank of India T-Bills 364-D 21/08/2025	2.8%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	1.92%
Reliance Jio Infocomm Ltd CP 91-D 12/09/2025	1.4%
Reserve Bank of India T-Bills 91-D 11/09/2025	1.05%
SBICAP Securities Ltd CP 91-D 09/09/2025	0.7%
Bajaj Financial Securities Ltd CP 91-D 04/09/2025	0.7%
Reserve Bank of India T-Bills 91-D 14/08/2025	1.75%
Sikka Ports and Terminals Ltd CP 91-D 11/09/2025	1.05%
Birla Group Holdings Pvt. Ltd CP 91-D 04/09/2025	2.09%
Godrej Properties Ltd CP 89-D 10/09/2025	1.05%
Tata Realty and Infrastructure Ltd CP 91-D 10/09/2025	1.05%
Tata Housing Devp. Co. Ltd CP 91-D 08/09/2025	0.7%
Godrej Finance Ltd CP 91-D 11/09/2025	0.7%
Axis Bank Ltd CD 15/09/2025	1.22%
Canara Bank CD 18/09/2025	0.35%
Punjab National Bank CD 15/09/2025	0.7%
Union Bank of India CD 22/09/2025	0.7%
Canara Bank CD 02/09/2025	0.17%
Canara Bank CD 03/09/2025	0.7%
Axis Bank Ltd CD 04/09/2025	0.17%
Bajaj Housing Finance Ltd CP 91-D 30/10/2025	1.73%
Reliance Jio Infocomm Ltd CP 91-D 20/10/2025	1.39%
Bajaj Housing Finance Ltd CP 91-D 24/10/2025	1.39%
Godrej Consumer Products Ltd CP 88-D 17/10/2025	0.69%
360 ONE Wealth Ltd CP 91-D 23/10/2025	0.69%
Indian Bank CD 06/08/2025	0.7%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	1.05%
Bajaj Financial Securities Ltd CP 91-D 22/09/2025	1.04%
Aditya Birla Capital Ltd CP 91-D 24/09/2025	0.7%
Reserve Bank of India T-Bills 182-D 14/08/2025	0.7%
Reserve Bank of India T-Bills 182-D 07/08/2025	2.28%
CDMDF Class A2	0.24%
HDFC Bank Ltd CD 19/09/2025	1.05%
HDFC Bank Ltd CD 15/09/2025	0.87%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	0.69%
Axis Bank Ltd CD 10/10/2025	0.52%
Reserve Bank of India T-Bills 182-D 29/08/2025	0.21%
Larsen & Toubro Ltd CP 91-D 17/09/2025	1.39%
Kotak Securities Ltd CP 91-D 23/09/2025	0.7%
Tata Power Company Ltd CP 91-D 18/09/2025	0.87%
Reserve Bank of India T-Bills 91-D 02/10/2025	2.09%
Reliance Jio Infocomm Ltd CP 73-D 15/09/2025	1.39%
Reserve Bank of India T-Bills 182-D 18/09/2025	0.84%
Nexus Select Trust CP 91-D 08/08/2025	1.4%
Kotak Securities Ltd CP 91-D 05/08/2025	0.7%
Bajaj Financial Securities Ltd CP 91-D 14/08/2025	0.35%
GOI Sec 12/09/2025	0.31%
Indian Bank CD 16/10/2025	1.39%
HDFC Bank Ltd CD 20/10/2025	1.04%
Punjab National Bank CD 19/09/2025	0.7%
Muthoot Finance Ltd CP 90-D 26/08/2025	1.05%
SBI Cards & Payments Services Ltd CP 91-D 21/08/2025	0.35%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	2.1%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	2.1%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.1%
Aditya Birla Capital Ltd CP 91-D 18/08/2025	0.7%
Reserve Bank of India T-Bills 91-D 21/08/2025	1.9%
LIC Housing Finance Ltd CP 265-D 11/09/2025	1.22%
Reserve Bank of India T-Bills 364-D 28/08/2025	1.22%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.7%
Aditya Birla Capital Ltd CP 91-D 12/08/2025	0.7%
ICICI Home Finance Company Ltd CP 91-D 14/08/2025	0.53%
Piramal Enterprises Ltd CP 181-D 06/08/2025	0.53%
Godrej Properties Ltd CP 91-D 13/08/2025	0.35%
Kotak Mahindra Investments Ltd CP 91-D 14/08/2025	0.35%
Piramal Finance Pvt. Ltd CP 91-D 12/08/2025	0.35%
ICICI Home Finance Company Ltd CP 91-D 06/08/2025	1.4%
ICICI Securities Ltd CP 91-D 07/08/2025	0.18%
Infina Finance Pvt. Ltd CP 91-D 08/08/2025	0.35%
Indian Bank CD 07/08/2025	1.05%
Indian Bank CD 14/08/2025	1.75%
Axis Bank Ltd CD 13/08/2025	0.18%
Canara Bank CD 26/08/2025	2.8%
Punjab National Bank CD 19/08/2025	1.4%
Reserve Bank of India T-Bills 182-D 25/09/2025	0.35%
Reserve Bank of India T-Bills 182-D 16/10/2025	0.31%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.28%
Aditya Birla Finance Ltd CP 342-D 17/09/2025	0.35%
Bharti Telecom Ltd CP 339-D 19/09/2025	1.57%

Sectors

Company	Allocation %
Others	1.62%
Services	2.80%
Construction	8.74%
Sovereign	0.48%
Energy	4.19%
Consumer Staples	0.69%
Financial	74.50%
Healthcare	0.53%
Capital Goods	0.70%
Communication	5.75%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

44
AUM

₹ 1,23,048 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Prateek Agrawal

Funds Offered

2
AUM

₹ 14,240 Cr
Highest Return

6.98%

About

Prateek Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Invesco India Liquid-Bonus?

The current NAV of Invesco India Liquid-Bonus is ₹ 3621.8968

How much does Invesco India Liquid-Bonus charge as expense ratio?

The expense ratio of Invesco India Liquid-Bonus is 0.22%

How to Redeem Invesco India Liquid-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Liquid-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Invesco India Liquid-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Liquid-Bonus based on your investment objective and risk profile.

What is the return of Invesco India Liquid-Bonus?

For Invesco India Liquid-Bonus, 3-year return is 6.98% per annum and 5-year return is 5.57% per annum. Check the return performance in detail on the page.