Invesco India Liquid Retail-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 25 Aug 2025)

₹ 3203.24
0.42%

Invesco India Liquid Retail-G

Invest now

Performance

6.42%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

    ₹ 14,240 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 %
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

Contact Information

Address:

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.

  • 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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Bank of India Liquid Reg-G Transfer

0 Morning Star

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Bank of India Liquid Reg-G

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1Y Returns

6.84%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.583.96 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1416.52

Min Investment

₹500.0

Fund Size

₹583.96 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

2 Value Research

0.46 %

5 Morning Star

2 Value Research

NAV

3027.85

1M Returns

0.46%

1Y Returns

6.87%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.11835.57 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3027.85

Min Investment

₹500.0

Fund Size

₹11835.57 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

4457.7

1M Returns

0.46%

1Y Returns

6.87%

3Y Returns

6.96%

Min. Investment

Rs.0

Fund Size

Rs.11835.57 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4457.7

Min Investment

₹0

Fund Size

₹11835.57 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

1279.89

1M Returns

0.46%

1Y Returns

6.81%

3Y Returns

6.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.809.84 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1279.89

Min Investment

₹1000.0

Fund Size

₹809.84 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

4 Value Research

0.46 %

5 Morning Star

4 Value Research

NAV

4760.94

1M Returns

0.46%

1Y Returns

6.88%

3Y Returns

6.94%

Min. Investment

Rs.200.0

Fund Size

Rs.11199.32 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4760.94

Min Investment

₹200.0

Fund Size

₹11199.32 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.47 %

4 Morning Star

4 Value Research

NAV

4320.97

1M Returns

0.47%

1Y Returns

6.96%

3Y Returns

6.99%

Min. Investment

Rs.500.0

Fund Size

Rs.29013.49 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4320.97

Min Investment

₹500.0

Fund Size

₹29013.49 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.47 %

3 Morning Star

0 Value Research

NAV

3921.02

1M Returns

0.47%

1Y Returns

6.86%

3Y Returns

6.59%

Min. Investment

Rs.500.0

Fund Size

Rs.29013.49 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3921.02

Min Investment

₹500.0

Fund Size

₹29013.49 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.46 %

0 Morning Star

1 Value Research

NAV

1460.99

1M Returns

0.46%

1Y Returns

6.61%

3Y Returns

6.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.3852.62 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1460.99

Min Investment

₹1000.0

Fund Size

₹3852.62 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

2027.37

1M Returns

0.46%

1Y Returns

6.76%

3Y Returns

6.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.976.01 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2027.37

Min Investment

₹1000.0

Fund Size

₹976.01 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

706.77

1M Returns

0.47%

1Y Returns

6.95%

3Y Returns

7.0%

Min. Investment

Rs.1.0E7

Fund Size

Rs.51913.25 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

706.77

Min Investment

₹1.0E7

Fund Size

₹51913.25 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

688.72

1M Returns

0.47%

1Y Returns

6.95%

3Y Returns

7.0%

Min. Investment

Rs.10000.0

Fund Size

Rs.51913.25 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

688.72

Min Investment

₹10000.0

Fund Size

₹51913.25 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.47 %

5 Morning Star

4 Value Research

NAV

424.41

1M Returns

0.47%

1Y Returns

6.95%

3Y Returns

7.0%

Min. Investment

Rs.100.0

Fund Size

Rs.51913.25 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

424.41

Min Investment

₹100.0

Fund Size

₹51913.25 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.46 %

4 Morning Star

2 Value Research

NAV

4116.59

1M Returns

0.46%

1Y Returns

6.85%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.68443.37 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4116.59

Min Investment

₹500.0

Fund Size

₹68443.37 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

4155.52

1M Returns

0.46%

1Y Returns

6.85%

3Y Returns

6.91%

Min. Investment

Rs.50000.0

Fund Size

Rs.68443.37 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4155.52

Min Investment

₹50000.0

Fund Size

₹68443.37 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.42 %

4 Morning Star

0 Value Research

NAV

5958.35

1M Returns

0.42%

1Y Returns

6.32%

3Y Returns

6.3%

Min. Investment

Rs.10000.0

Fund Size

Rs.3206.9 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5958.35

Min Investment

₹10000.0

Fund Size

₹3206.9 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.48 %

5 Morning Star

5 Value Research

NAV

3965.35

1M Returns

0.48%

1Y Returns

7.03%

3Y Returns

7.01%

Min. Investment

Rs.500.0

Fund Size

Rs.3206.9 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3965.35

Min Investment

₹500.0

Fund Size

₹3206.9 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.44 %

0 Morning Star

1 Value Research

NAV

13.91

1M Returns

0.44%

1Y Returns

6.42%

3Y Returns

6.49%

Min. Investment

Rs.500.0

Fund Size

Rs.1202.79 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.91

Min Investment

₹500.0

Fund Size

₹1202.79 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.41 %

4 Morning Star

0 Value Research

NAV

5686.58

1M Returns

0.41%

1Y Returns

6.28%

3Y Returns

6.33%

Min. Investment

Rs.5000.0

Fund Size

Rs.35387.59 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5686.58

Min Investment

₹5000.0

Fund Size

₹35387.59 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.46 %

5 Morning Star

3 Value Research

NAV

6427.91

1M Returns

0.46%

1Y Returns

6.93%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.35387.59 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6427.91

Min Investment

₹100.0

Fund Size

₹35387.59 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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