Invesco India Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

4 Value Research

NAV( 23 Jan 2025)

₹ 3482.77

0.61%

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Invesco India Liquid-G

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Performance

6.47%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
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

₹ 11,745 Cr
Plan

REGULAR
Launch date

13 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF205K01HM5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 07/03/2025	0.42%
Reserve Bank of India T-Bills 91-D 13/02/2025	4.22%
Ultratech Cement Ltd CP 91-D 11/02/2025	1.27%
National Bank For Agriculture & Rural Development CP 91-D 17/02/2025	1.69%
L&T Finance Ltd CP 91-D 13/02/2025	1.27%
Tata Steel Ltd CP 88-D 07/03/2025	1.26%
Mahindra & Mahindra Financial Services Ltd CP 91-D 10/03/2025	1.68%
HDFC Bank Ltd CD 20/03/2025	3.77%
Axis Bank Ltd CD 24/03/2025	1.05%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.42%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	2.55%
Union Bank of India CD 25/02/2025	2.53%
HDFC Bank Ltd CD 06/03/2025	1.47%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.55%
Reserve Bank of India T-Bills 182-D 30/01/2025	0.04%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.84%
Canara Bank CD 20/03/2025	0.21%
Godrej Properties Ltd CP 91-D 21/03/2025	0.5%
Reliance Retail Ventures Ltd CP 91-D 11/02/2025	2.53%
Aditya Birla Finance Ltd CP 91-D 11/02/2025	2.11%
Ultratech Cement Ltd CP 91-D 13/02/2025	1.27%
Tata Realty and Infrastructure Ltd CP 91-D 06/03/2025	1.77%
Aditya Birla Real Estate Ltd CP 63-D 06/02/2025	1.27%
BobCard Ltd CP 91-D 11/03/2025	1.26%
Reserve Bank of India T-Bills 91-D 28/03/2025	1.68%
Small Industries Devp. Bank of India Ltd CP 91-D 24/03/2025	1.05%
Godrej Consumer Products Ltd CP 90-D 05/02/2025	2.54%
Toyota Financial Services Ltd CP 91-D 07/02/2025	2.32%
Motilal Oswal Financial Services Ltd CP 91-D 03/02/2025	1.06%
Tata Realty and Infrastructure Ltd CP 91-D 05/02/2025	0.55%
Nexus Select Trust CP 91-D 11/02/2025	0.51%
Reserve Bank of India T-Bills 91-D 27/02/2025	2.53%
BobCard Ltd CP 91-D 27/01/2025	0.64%
Reserve Bank of India T-Bills 91-D 23/01/2025	1.23%
Tata Realty and Infrastructure Ltd CP 91-D 27/01/2025	0.93%
Ultratech Cement Ltd CP 91-D 23/01/2025	2.33%
ICICI Home Finance Company Ltd CP 91-D 17/01/2025	1.7%
Piramal Capital & Housing Finance Ltd CP 91-D 28/01/2025	1.27%
PNB Housing Finance Ltd CP 91-D 24/01/2025	1.06%
ICICI Securities Ltd CP 91-D 27/01/2025	0.85%
Birla Group Holdings Pvt. Ltd CP 90-D 20/02/2025	1.05%
Reserve Bank of India T-Bills 91-D 21/02/2025	4.22%
Mahindra & Mahindra Financial Services Ltd CP 91-D 17/02/2025	1.26%
CDMDF Class A2	0.2%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.42%
Punjab National Bank CD 04/02/2025	2.11%
Grasim Industries Ltd CP 91-D 28/02/2025	1.05%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 18/02/2025	1.26%
Motilal Oswal Financial Services Ltd CP 91-D 18/02/2025	0.63%
Reliance Retail Ventures Ltd CP 91-D 21/02/2025	2.53%
Sikka Ports and Terminals Ltd CP 91-D 18/02/2025	2.11%
Pilani Investment & Industries Corporation Ltd CP 91-D 21/02/2025	0.63%
National Bank For Agriculture & Rural Development CP 91-D 04/03/2025	1.68%
Repo	1.11%
Net Payables	-2.23%
HDFC Securities Ltd CD 91-D 11/02/2025	1.69%
HDFC Bank Ltd CD 27/02/2025	2.53%
ICICI Securities Ltd CP 331-D 20/03/2025	1.05%
ICICI Securities Ltd CP 365-D 30/01/2025	0.42%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.42%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.59%
Reserve Bank of India T-Bills 364-D 30/01/2025	2.37%
Standard Chartered Capital Ltd CP 330-D 23/01/2025	1.06%
Muthoot Finance Ltd CP 361-D 25/02/2025	0.21%
ICICI Bank Ltd CD 25/02/2025	0.42%
Punjab National Bank CD 17/02/2025	1.27%
HDFC Bank Ltd CD 11/03/2025	1.68%
Export-Import Bank Of India CD 91-D 04/03/2025	1.05%
Union Bank of India CD 05/03/2025	1.68%
Canara Bank CD 24/03/2025	4.19%
Punjab National Bank CD 27/03/2025	2.51%
Sundaram Finance Ltd CP 245-D 31/01/2025	0.63%

Sectors

Company	Allocation %
Services	5.06%
Others	-0.92%
Construction	4.26%
Consumer Staples	3.81%
Energy	2.11%
Materials	5.92%
Metals & Mining	1.26%
Financial	77.24%
Capital Goods	1.26%

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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Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,08,595 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

₹ 11,745 Cr
Highest Return

6.47%

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