Invesco India Liquid Retail-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 3359.03

0.58%

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Invesco India Liquid Retail-G

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Performance

6.34%3y Returns

0.03% 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

View Fund Documents

Fund size

₹ 14,989 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 %
Indian Bank CD 03/06/2026	0.67%
Union Bank of India CD 23/06/2026	0.17%
Union Bank of India CD 10/06/2026	0.67%
Canara Bank CD 14/08/2026	1.48%
HDFC Bank Ltd CD 10/08/2026	1.15%
Bank Of Baroda CD 14/08/2026	1.32%
Bank Of Baroda CD 24/08/2026	0.98%
HDFC Bank Ltd CD 24/08/2026	0.98%
HDFC Bank Ltd CD 25/08/2026	0.66%
Bank Of Baroda CD 15/06/2026	0.17%
HDFC Bank Ltd CD 12/06/2026	1.66%
HDFC Bank Ltd CD 04/06/2026	1.67%
MashreqBank PSC CD 12/06/2026	1.33%
Canara Bank CD 12/06/2026	1.33%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2026	1.33%
Export-Import Bank Of India CP 91-D 05/06/2026	2.0%
Reserve Bank of India T-Bills 364-D 16/07/2026	0.66%
Export-Import Bank Of India CP 109-D 01/06/2026	0.17%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.33%
Bank Of Baroda CD 05/06/2026	1.67%
Canara Bank CD 03/06/2026	0.33%
Canara Bank CD 15/06/2026	0.33%
Indian Bank CD 16/07/2026	1.32%
Bajaj Finance Ltd CP 91-D 17/06/2026	1.0%
Reserve Bank of India T-Bills 91-D 19/06/2026	1.0%
Tata Capital Housing Finance Ltd CP 91-D 16/06/2026	1.33%
National Bank For Agriculture & Rural Development CP 83-D 01/07/2026	1.33%
Grasim Industries Ltd CP 29-D 25/06/2026	1.66%
HDFC Securities Ltd CP 91-D 21/08/2026	1.15%
Muthoot Finance Ltd CP 209-D 09/06/2026	0.33%
Repo	0.68%
Net Payables	-0.54%
Axis Bank Ltd CD 25/08/2026	0.98%
HDFC Bank Ltd CD 21/08/2026	0.66%
Union Bank of India CD 25/08/2026	0.98%
Indian Bank CD 06/07/2026	1.33%
Bank Of Baroda CD 20/08/2026	2.63%
Reserve Bank of India T-Bills 182-D 04/06/2026	1.13%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026	1.67%
Sundaram Home Finance Ltd CP 180-D 03/06/2026	0.67%
Reserve Bank of India T-Bills 182-D 11/06/2026	0.73%
Reserve Bank of India T-Bills 182-D 18/06/2026	3.23%
Grasim Industries Ltd CP 60-D 19/06/2026	1.66%
Titan Company Ltd CP 45-D 08/06/2026	1.33%
Reserve Bank of India T-Bills 182-D 23/07/2026	1.79%
Bajaj Finance Ltd CP 91-D 13/08/2026	0.99%
Network 18 Media & Investments Ltd CP 91-D 04/08/2026	1.98%
Tata Realty and Infrastructure Ltd CP 91-D 05/08/2026	0.26%
Bank Of Baroda CD 21/08/2026	0.66%
CDMDF Class A2	0.3%
Bank Of Baroda CD 04/06/2026	2.0%
Punjab National Bank CD 11/06/2026	1.67%
Mahindra & Mahindra Financial Services Ltd CP 91-D 09/06/2026	1.0%
Bajaj Finance Ltd CP 91-D 08/06/2026	1.33%
Manappuram Finance Ltd CP 91-D 12/06/2026	1.33%
Small Industries Devp. Bank of India Ltd CP 91-D 23/06/2026	0.17%
Reserve Bank of India T-Bills 91-D 30/07/2026	0.33%
L&T Finance Ltd CP 91-D 22/06/2026	1.66%
National Bank For Agriculture & Rural Development CP 14/08/2026	1.64%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.67%
Union Bank of India CD 25/06/2026	0.17%
Export-Import Bank Of India CP 91-D 21/08/2026	1.48%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 18/08/2026	0.66%
Kotak Securities Ltd CP 91-D 01/06/2026	0.03%
Canara Bank CD 01/07/2026	0.66%
Canara Bank CD 09/06/2026	1.33%
Indian Bank CD 05/06/2026	0.5%
Canara Bank CD 22/06/2026	0.17%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2026	1.33%
Export-Import Bank Of India CP 91-D 10/06/2026	1.33%
ICICI Securities Ltd CP 91-D 09/06/2026	2.0%
Reserve Bank of India T-Bills 91-D 04/06/2026	1.03%
Reserve Bank of India T-Bills 91-D 11/06/2026	4.43%
HDFC Securities Ltd CP 91-D 10/06/2026	1.0%
Bajaj Finance Ltd CP 91-D 04/06/2026	0.5%
Export-Import Bank Of India CD 11/06/2026	0.83%
ICICI Securities Ltd CP 66-D 22/06/2026	1.66%
ICICI Securities Ltd CP 337-D 23/06/2026	1.93%
ICICI Home Finance Company Ltd CP 81-D 29/06/2026	1.16%
Godrej Housing Finance Ltd CP 70-D 24/06/2026	1.0%
Hindustan Petroleum Corporation Ltd CP 62-D 29/06/2026	2.66%
Bajaj Finance Ltd CP 91-D 14/08/2026	1.31%
Indian Oil Corporation Ltd CP 29-D 12/06/2026	1.33%
Aditya Birla Real Estate Ltd CP 88-D 07/08/2026	1.81%
Aditya Birla Housing Finance Ltd CP 150-D 08/06/2026	0.67%
Reserve Bank of India T-Bills 182-D 09/07/2026	0.1%
Reserve Bank of India T-Bills 182-D 17/07/2026	0.33%
Kotak Securities Ltd CP 91-D 05/06/2026	0.67%
Birla Group Holdings Pvt. Ltd CP 91-D 10/06/2026	1.33%
360 One Wam Ltd CP 91-D 03/06/2026	0.5%
Reserve Bank of India T-Bills 364-D 02/07/2026	0.33%
Motilal Oswal Financial Services Ltd CP 348-D 15/06/2026	0.33%
Motilal Oswal Finevest Ltd CP 345-D 12/06/2026	0.33%

Sectors

Company	Allocation %
Others	0.44%
Services	1.98%
Construction	0.26%
Energy	3.99%
Consumer Staples	1.81%
Materials	3.32%
Financial	86.21%
Capital Goods	0.66%
Consumer Discretionary	1.33%

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

47
AUM

₹ 1,45,107 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

₹ 14,989 Cr
Highest Return

6.9%

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

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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 ₹ 3359.0297

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 6.34% per annum and 5-year return is 5.57% 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

₹ 3359.03

0.58%

Invesco India Liquid Retail-G

Performance

6.34%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

₹ 14,989 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:

47

₹ 1,45,107 Cr

About

Fund Manager

Prateek Agrawal

2

₹ 14,989 Cr

6.9%

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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