Invesco India Liquid Retail-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 9 Oct 2025)

₹ 3223.61

0.44%

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Invesco India Liquid Retail-G

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Performance

6.43%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.13%
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

₹ 11,971 Cr
Plan

REGULAR
Launch date

13 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF205K01HG7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-8.25%
SBICAP Securities Ltd CP 91-D 18/12/2025	0.82%
ICICI Securities Ltd CP 91-D 19/12/2025	0.82%
Tata Consumer Products Ltd CP 91-D 16/12/2025	0.83%
Godrej Properties Ltd CP 91-D 19/12/2025	0.82%
Godrej Industries Ltd CP 91-D 19/12/2025	0.62%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.67%
CDMDF Class A2	0.28%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	0.83%
Axis Bank Ltd CD 10/10/2025	0.63%
HDFC Bank Ltd CD 04/11/2025	0.62%
HDFC Bank Ltd CD 04/12/2025	0.83%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.41%
Punjab National Bank CD 05/12/2025	1.45%
Kotak Mahindra Bank Ltd CD 11/12/2025	0.41%
Canara Bank CD 05/12/2025	1.65%
Canara Bank CD 04/12/2025	0.83%
Canara Bank CD 12/12/2025	2.48%
HDFC Bank Ltd CD 18/12/2025	2.06%
Indian Bank CD 16/10/2025	1.67%
Axis Bank Ltd CD 18/11/2025	4.14%
Bank Of Baroda CD 04/11/2025	0.83%
Canara Bank CD 04/11/2025	1.45%
Canara Bank CD 27/11/2025	1.24%
HDFC Bank Ltd CD 18/11/2025	1.66%
Bank Of Baroda CD 02/12/2025	2.9%
Axis Bank Ltd CD 10/12/2025	0.83%
Repo	0.97%
Axis Bank Ltd CD 18/12/2025	2.06%
Indian Bank CD 17/12/2025	1.24%
Bank of India CD 17/12/2025	1.65%
Reserve Bank of India T-Bills 364-D 09/10/2025	0.21%
Reserve Bank of India T-Bills 364-D 06/11/2025	2.08%
Export-Import Bank Of India CP 364-D 17/11/2025	0.62%
Standard Chartered Capital Ltd CP 365-D 09/12/2025	0.82%
Muthoot Finance Ltd CP 342-D 18/11/2025	0.83%
Muthoot Finance Ltd CP 363-D 09/12/2025	0.21%
Tata Projects Ltd CP 333-D 12/12/2025	0.41%
Reserve Bank of India T-Bills 182-D 16/10/2025	0.38%
Reserve Bank of India T-Bills 182-D 13/11/2025	2.08%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	1.25%
Reserve Bank of India T-Bills 91-D 30/10/2025	3.33%
National Bank For Agriculture & Rural Development CP 91-D 23/10/2025	1.66%
Poonawalla Fincorp Ltd CP 91-D 17/10/2025	0.62%
Ultratech Cement Ltd CP 122-D 21/11/2025	0.83%
Bajaj Housing Finance Ltd CP 91-D 30/10/2025	2.08%
Reliance Jio Infocomm Ltd CP 91-D 20/10/2025	1.67%
Bajaj Housing Finance Ltd CP 91-D 24/10/2025	1.66%
Godrej Consumer Products Ltd CP 88-D 17/10/2025	0.83%
360 ONE Wealth Ltd CP 91-D 23/10/2025	0.83%
Tata Steel Ltd CP 88-D 07/11/2025	1.66%
Indian Oil Corporation Ltd CP 91-D 07/11/2025	1.66%
Reliance Retail Ventures Ltd CP 91-D 13/11/2025	1.66%
ICICI Home Finance Company Ltd CP 91-D 06/11/2025	0.83%
Aditya Birla Real Estate Ltd CP 90-D 12/11/2025	0.83%
Nexus Select Trust CP 91-D 07/11/2025	1.66%
360 One Wam Ltd CP 90-D 04/11/2025	0.83%
Piramal Finance Pvt. Ltd CP 91-D 13/11/2025	0.83%
Poonawalla Fincorp Ltd CP 91-D 25/11/2025	0.83%
Godrej Finance Ltd CP 91-D 24/11/2025	0.83%
Reserve Bank of India T-Bills 91-D 20/11/2025	0.0%
Aditya Birla Capital Ltd CP 91-D 19/11/2025	1.66%
Tata Power Company Ltd CP 90-D 27/11/2025	2.07%
ICICI Securities Ltd CP 91-D 25/11/2025	1.65%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 18/11/2025	1.24%
Mahindra & Mahindra Financial Services Ltd SR AI Debenture 21/11/2025	0.42%
Motilal Oswal Financial Services Ltd CP 91-D 20/11/2025	0.83%
Pilani Investment & Industries Corporation Ltd CP 91-D 21/11/2025	0.83%
NTPC Ltd CP 91-D 03/12/2025	0.83%
Export-Import Bank Of India CP 91-D 12/12/2025	2.06%
Tata Steel Ltd CP 90-D 08/12/2025	1.24%
Reliance Retail Ventures Ltd CP 91-D 04/12/2025	1.24%
Bajaj Finance Ltd CP 91-D 09/12/2025	2.48%
Reserve Bank of India T-Bills 91-D 04/12/2025	0.83%
Reserve Bank of India T-Bills 91-D 11/12/2025	3.31%
Network 18 Media & Investments Ltd CP 91-D 11/12/2025	0.41%
Bharti Airtel Ltd CP 91-D 03/12/2025	1.65%
Indian Oil Corporation Ltd CP 90-D 01/12/2025	1.24%
Aditya Birla Housing Finance Ltd CP 91-D 09/12/2025	0.83%
Kotak Securities Ltd CP 91-D 03/12/2025	1.65%
Bajaj Financial Securities Ltd CP 91-D 11/12/2025	1.24%
Aditya Birla Capital Ltd CP 91-D 03/12/2025	0.83%
SBICAP Securities Ltd CP 91-D 09/12/2025	0.82%
Pilani Investment & Industries Corporation Ltd CP 91-D 11/12/2025	0.82%
Infina Finance Pvt. Ltd CP 91-D 12/12/2025	0.82%
Pilani Investment & Industries Corporation Ltd CP 91-D 15/12/2025	0.82%
Godrej Properties Ltd CP 91-D 10/12/2025	0.41%
HDFC Securities Ltd CP 96-D 15/12/2025	0.41%
Tata Realty and Infrastructure Ltd CP 91-D 12/12/2025	0.21%
Reserve Bank of India T-Bills 91-D 18/12/2025	2.68%

Sectors

Company	Allocation %
Others	-7.00%
Services	3.31%
Construction	3.51%
Consumer Staples	3.11%
Energy	5.80%
Materials	0.83%
Metals & Mining	2.90%
Financial	81.31%
Capital Goods	1.24%
Consumer Discretionary	1.67%
Communication	3.32%

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

45
AUM

₹ 1,28,121 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

₹ 11,971 Cr
Highest Return

7.0%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Invesco India Liquid Retail-G?

The current NAV of Invesco India Liquid Retail-G is ₹ 3223.6132

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

The expense ratio of Invesco India Liquid Retail-G is 0.13%

How to Redeem Invesco India Liquid Retail-G 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 Retail-G?

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

What is the return of Invesco India Liquid Retail-G?

For Invesco India Liquid Retail-G, 3-year return is 6.43% per annum and 5-year return is 5.09% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Liquid Retail-G?

The lock-in-period of Invesco India Liquid Retail-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Invesco India Liquid Retail-G

₹ 3223.61

0.44%

Invesco India Liquid Retail-G

Performance

6.43%3y Returns

Investment details

₹ -

₹ 5000

0

0.13%

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

₹ 11,971 Cr

REGULAR

13 Nov 2006

OPEN

NIFTY Liquid Index A-I

INF205K01HG7

Fund allocation

Risk Associated

Low to Moderate

About AMC

Invesco Mutual Fund >

Contact Information

Address:

45

₹ 1,28,121 Cr

About

Fund Manager

Prateek Agrawal

2

₹ 11,971 Cr

7.0%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Invesco India Liquid Retail-G?

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

How to Redeem Invesco India Liquid Retail-G Regular Growth?

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

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

What is the return of Invesco India Liquid Retail-G?

What is the lock-in period in Invesco India Liquid Retail-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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