Invesco India Liquid Fund

LiquidDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Invesco India Liquid Fund is a Liquid fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹22,395 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.9% a year and its Regular plan returned 6.8% a year. Its benchmark, NIFTY Liquid Index A-I, returned 6.9% a year over the same 3 years.

NAV (Direct plan): ₹3,927.44; ▲ 0.02%30-10-2026
NAV (Regular plan): ₹3,890.90; ▲ 0.02%30-10-2026
Expense ratio: 0.15%Direct0.22%Regular; 0.15%; A year
Riskometer: Low to Moderate; Set by the fund house
3 year return: 6.9%Direct6.8%Regular; 6.9%; A year

Invesco India Liquid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹3,927.44 (up 0.02% that day); Regular Plan Growth ₹3,890.90 (up 0.02% that day).

This fund (Direct plan)

₹3,927.4396

Invesco India Liquid Fund Returns vs NIFTY Liquid Index A-I

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.45%	+1.52%	+3.19%	+6.46%	+6.90%	+6.40%	+6.08%
This fund (Regular)	+0.44%	+1.50%	+3.16%	+6.39%	+6.83%	+6.33%	+6.01%
NIFTY Liquid Index A-I	+0.51%	+1.57%	+3.42%	+6.44%	+6.90%	+6.36%	--
Liquid average	+0.44%	+1.46%	+3.06%	+6.23%	+6.66%	+6.18%	+5.85%
Best in Liquid	+0.48%	+1.54%	+3.26%	+6.54%	+6.96%	+6.47%	+6.32%
Worst in Liquid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Rank in Liquid	14/43	7/42	14/42	16/40	16/36	17/34	17/28

Category rows compare the Direct plans of 44 Liquid funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

Invesco India Liquid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+5.40%	+5.35%
2025	+6.58%	+6.51%
2024	+7.44%	+7.37%
2023	+7.06%	+6.98%
2022	+4.90%	+4.83%
2021	+3.33%	+3.26%

Invesco India Liquid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 3,842 periods, one for each trading day from 01-01-2016 to 30-10-2026.

0%2%4%6%8%10%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Invesco India Liquid Fund (Direct)Category average, 43 Liquid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	4,443	7.0%	3.2%	9.9%	0%	6.7%	100%
2 years	4,143	7.0%	3.4%	9.4%	0%	6.7%	100%
3 years	3,842	6.9%	4.0%	9.0%	0%	6.6%	100%
5 years	3,220	5.9%	5.2%	8.3%	0%	5.7%	100%
7 years	2,490	5.8%	5.6%	7.9%	0%	5.6%	100%
10 years	1,394	6.4%	6.1%	6.8%	0%	6.1%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	7.0%	3.2%	9.7%	0%	6.8%	100%
2 years	142	7.0%	3.4%	9.3%	0%	6.7%	100%
3 years	130	6.8%	3.7%	8.8%	0%	6.6%	100%
5 years	106	6.3%	4.5%	7.8%	0%	6.0%	100%
7 years	82	5.8%	5.1%	7.4%	0%	5.6%	100%
10 years	46	6.0%	5.8%	6.1%	0%	5.8%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 43 Liquid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Invesco India Liquid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Invesco India Liquid Fund (Direct)This fund	Category average
Return (CAGR)	+6.46%	+6.22%
Standard deviation	0.19%	0.18%
Sharpe ratio	6.30	5.54
Sortino ratio	18.08	14.81
Maximum drawdown	−0.01% (22-10-2026)	−0.01% (22-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Invesco India Liquid Fund (Direct)This fund	Category average
Return (CAGR)	+6.90%	+6.66%
Standard deviation	0.14%	0.14%
Sharpe ratio	6.03	4.68
Sortino ratio	17.41	12.26
Maximum drawdown	−0.01% (22-10-2026)	−0.01% (22-10-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Invesco India Liquid Fund (Direct)This fund	Category average
Return (CAGR)	+6.40%	+6.19%
Standard deviation	0.13%	0.13%
Sharpe ratio	4.48	2.95
Sortino ratio	9.84	5.88
Maximum drawdown	−0.03% (05-05-2022)	−0.03% (05-05-2022)

From daily NAVs, 30-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Invesco India Liquid Fund (Direct)This fund	Category average
Return (CAGR)	+6.08%	+5.85%
Standard deviation	0.16%	0.15%
Sharpe ratio	4.14	2.92
Sortino ratio	8.57	5.60
Maximum drawdown	−0.20% (24-03-2020)	−0.12% (24-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Invesco India Liquid Fund (Direct)This fund	Category average
Return (CAGR)	+6.81%	+6.51%
Standard deviation	0.22%	0.25%
Sharpe ratio	3.52	1.81
Sortino ratio	6.83	2.69
Maximum drawdown	−0.23% (16-07-2013)	−0.34% (07-01-2013)

From daily NAVs, 01-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−0.4%−0.3%−0.2%−0.1%0%

2014201620182020202220242026

Invesco India Liquid Fund (Direct)Category average, 43 Liquid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Invesco India Liquid Fund (Direct)	−0.23%	15-07-2013	16-07-2013	23-07-2013	7 days	0.0%
Category average	−0.34%	06-01-2013	07-01-2013	11-01-2013	4 days	0.0%

From the Direct plan's daily NAV since 01-01-2013, adjusted for unit splits, and the average of the 43 Liquid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Invesco India Liquid Fund vs Other Liquid Funds

The five Liquid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Aditya Birla Sun Life Liquid Fund	1/36	61,167	0.21%	+6.52%	+6.96%	--	--	6.22	17.25	Compare
Axis Liquid Fund	1/36	53,470	0.13%	+6.54%	+6.96%	--	--	6.39	19.90	Compare
Edelweiss Liquid Fund	1/36	11,741	0.10%	+6.50%	+6.96%	--	--	6.45	18.56	Compare
Franklin India Liquid Fund	4/36	4,811	0.14%	+6.52%	+6.95%	--	--	6.51	21.25	Compare
Sundaram Liquid Fund	4/36	6,727	0.14%	+6.53%	+6.95%	--	--	6.03	18.56	Compare
Invesco India Liquid Fund	16/36	22,395	0.15%	+6.46%	+6.90%	--	--	6.03	17.41

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Invesco India Liquid Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Liquid median	Cost rank (1 = cheapest)
Direct	0.13%	0.00%	0.00%	0.02%	0.15%	0.14%	25/43
Regular	0.19%	0.00%	0.00%	0.03%	0.22%	0.25%	12/43

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Liquid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	6.39%	6.46%	0.07%	₹1,06,390	₹1,06,460
3 years	6.83%	6.90%	0.07% a year	₹1,21,921	₹1,22,161
5 years	6.33%	6.40%	0.07% a year	₹1,35,919	₹1,36,367
10 years	6.01%	6.08%	0.07% a year	₹1,79,254	₹1,80,441

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Invesco India Liquid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 01-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planInvesco India Liquid Fund (Direct)	₹16,60,000	₹26,15,656	₹9,55,656	6.3%
Regular planInvesco India Liquid Fund (Regular)	₹16,60,000	₹26,01,589	₹9,41,589	6.2%
Category averageCategory average, 43 Liquid funds	₹16,60,000	₹25,70,208	₹9,10,208	6.1%

₹0₹10.0 L₹20.0 L₹30.0 L

2014201620182020202220242026

Direct planInvesco India Liquid Fund (Direct)Regular planInvesco India Liquid Fund (Regular)Category averageCategory average, 43 Liquid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Invesco India Liquid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

98.3%Debt

Asset	Fund	Category
Debt	98.3%	97.0%
Cash and others	1.7%	6.5%

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 42 Liquid funds.

Rating	Fund	Category
Sovereign	6.7%	15.2%
AAA and A1+	91.6%	81.1%

Invesco India Liquid Fund Portfolio Holdings

As on 30-09-2026 · 108 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
Small Industries Dev Bank of India 2026 · Commercial paper	CRISIL A1+	4.41%
HDFC Securities Limited 2026 · Commercial paper	ICRA A1+	2.66%
Bank of Baroda 2026 · Certificate of deposit	CARE A1+	2.55%
91 Days Tbill (MD 08/10/2026) · Treasury bill	SOVEREIGN	2.43%
364 Days Tbill (MD 06/11/2026) · Treasury bill	SOVEREIGN	2.22%
Bank of Baroda 2026 · Certificate of deposit	FITCH A1+	2.22%
Bharat Petroleum Corporation Limited 2026 · Commercial paper	CRISIL A1+	2.22%
HDFC Bank Limited 2026 · Certificate of deposit	CRISIL A1+	2.22%
Sundaram Finance Limited 2026 · Commercial paper	CRISIL A1+	2.22%
Bank of India 2026 · Certificate of deposit	CRISIL A1+	2.21%
Indian Oil Corporation Limited 2026 · Commercial paper	ICRA A1+	2.21%
Canara Bank 2026 · Certificate of deposit	CRISIL A1+	2.21%
Canara Bank 2026 · Certificate of deposit	CRISIL A1+	2.21%
Reliance Retail Ventures Limited 2026 · Commercial paper	CRISIL A1+	2.21%
HDFC Bank Limited 2026 · Certificate of deposit	CARE A1+	2.20%
Union Bank of India 2026 · Certificate of deposit	ICRA A1+	1.78%
Canara Bank 2026 · Certificate of deposit	CRISIL A1+	1.77%
HDFC Securities Limited 2026 · Commercial paper	ICRA A1+	1.67%
ICICI Securities Limited 2026 · Commercial paper	CRISIL A1+	1.54%
Axis Bank Limited 2026	CRISIL A1+	1.34%
National Bank For Agriculture and Rural Development 2026 · Commercial paper	ICRA A1+	1.33%
Union Bank of India 2026 · Certificate of deposit	ICRA A1+	1.33%
TATA Realty & Infrastructure Limited 2026 · Commercial paper	ICRA A1+	1.32%
Export Import Bank of India 2026 · Commercial paper	CRISIL A1+	1.32%
Small Industries Dev Bank of India 2026 · Commercial paper	CRISIL A1+	1.21%
Axis Bank Limited 2026	CRISIL A1+	1.11%
National Bank For Agriculture and Rural Development 2026 · Commercial paper	CRISIL A1+	1.11%
Bajaj Finance Limited 2026 · Commercial paper	CRISIL A1+	1.11%
Motilal Oswal Financial Services Limited 2026 · Commercial paper	ICRA A1+	1.11%
Indian Bank 2026 · Certificate of deposit	CRISIL A1+	1.11%
Aditya Birla Capital Limited 2026 · Commercial paper	ICRA A1+	1.11%
Reliance Retail Ventures Limited 2026 · Commercial paper	CRISIL A1+	1.11%
Kotak Securities Limited 2026 · Commercial paper	CRISIL A1+	1.10%
Motilal Oswal Financial Services Limited 2026 · Commercial paper	CRISIL A1+	1.10%
Export Import Bank of India 2026 · Commercial paper	CRISIL A1+	1.10%
NTPC Limited 2026 · Commercial paper	CRISIL A1+	0.99%
Godrej Housing Finance Limited 2026 · Commercial paper	CRISIL A1+	0.89%
HDFC Bank Limited 2026 · Certificate of deposit	CARE A1+	0.89%
HDFC Bank Limited 2026 · Certificate of deposit	CARE A1+	0.89%
Tata Projects Limited 2026 · Commercial paper	CRISIL A1+	0.89%
NTPC Limited 2026 · Commercial paper	CRISIL A1+	0.89%
Adani Ports and Special Economic Zone Limited 2026 · Commercial paper	CRISIL A1+	0.89%
ICICI Securities Limited 2026 · Commercial paper	CRISIL A1+	0.89%
Kotak Securities Limited 2026 · Commercial paper	CRISIL A1+	0.88%
SBICAP Securities Limited 2026 · Commercial paper	CRISIL A1+	0.88%
SBICAP Securities Limited 2026 · Commercial paper	CRISIL A1+	0.88%
Can Fin Homes Limited 2026 · Commercial paper	ICRA A1+	0.88%
PNB Housing Finance Limited 2026 · Commercial paper	CRISIL A1+	0.88%
Reliance Retail Ventures Limited 2026 · Commercial paper	CRISIL A1+	0.88%
TATA Realty & Infrastructure Limited 2026 · Commercial paper	CARE A1+	0.79%
Bank of Baroda 2026 · Certificate of deposit	CARE A1+	0.78%
Godrej Finance Limited 2026 · Commercial paper	CRISIL A1+	0.67%
Export Import Bank of India 2026 · Commercial paper	CRISIL A1+	0.67%
DSP Finance Private Limited 2026 · Commercial paper	ICRA A1+	0.66%
Godrej Properties Limited 2026 · Commercial paper	ICRA A1+	0.66%
PNB Housing Finance Limited 2026 · Commercial paper	CRISIL A1+	0.66%
ICICI Securities Limited 2026 · Commercial paper	CRISIL A1+	0.66%
182 Days Tbill (MD 05/11/2026) · Treasury bill	SOVEREIGN	0.62%
91 Days Tbill (MD 05/11/2026) · Treasury bill	SOVEREIGN	0.60%
7.41% Indian Railway Finance Corporation Limited 2026 · Bond	CRISIL AAA	0.56%
HDFC Bank Limited 2026 · Certificate of deposit	CARE A1+	0.55%
HDFC Bank Limited 2026 · Certificate of deposit	CARE A1+	0.55%
ICICI Home Finance Company Limited 2026 · Commercial paper	ICRA A1+	0.55%
Godrej Properties Limited 2026 · Commercial paper	ICRA A1+	0.55%
Godrej Properties Limited 2026 · Commercial paper	ICRA A1+	0.55%
Union Bank of India 2026 · Certificate of deposit	ICRA A1+	0.55%
Axis Bank Limited 2026	CRISIL A1+	0.45%
91 Days Tbill (MD 12/11/2026) · Treasury bill	SOVEREIGN	0.44%
Reliance Industries Limited 2026 · Commercial paper	CRISIL A1+	0.44%
Bajaj Financial Securities Limited 2026 · Commercial paper	CRISIL A1+	0.44%
Bajaj Financial Securities Limited 2026 · Commercial paper	CRISIL A1+	0.44%
Kotak Securities Limited 2026 · Commercial paper	ICRA A1+	0.44%
Kotak Securities Limited 2026 · Commercial paper	CRISIL A1+	0.44%
Power Finance Corporation Limited 2026 · Commercial paper	CRISIL A1+	0.44%
DSP Finance Private Limited 2026 · Commercial paper	ICRA A1+	0.44%
Export Import Bank of India 2026 · Commercial paper	CRISIL A1+	0.44%
Small Industries Dev Bank of India 2026 · Certificate of deposit	CARE A1+	0.44%
Lodha Developers Limited 2026 · Commercial paper	ICRA A1+	0.44%
Union Bank of India 2026 · Certificate of deposit	ICRA A1+	0.44%
Toyota Financial Services India Limited 2026 · Commercial paper	CRISIL A1+	0.44%
HDFC Securities Limited 2026 · Commercial paper	ICRA A1+	0.44%
182 Days Tbill (MD 29/10/2026) · Treasury bill	SOVEREIGN	0.36%
Reliance Industries Limited 2026 · Commercial paper	CRISIL A1+	0.33%
Motilal Oswal Finvest Limited 2026 · Commercial paper	CRISIL A1+	0.33%
Axis Securities Limited 2026 · Commercial paper	CRISIL A1+	0.33%
Godrej Industries Limited 2026	CRISIL A1+	0.33%
Godrej Industries Limited 2026	CRISIL A1+	0.33%
Godrej Industries Limited 2026	CRISIL A1+	0.33%
Godrej Industries Limited 2026	CRISIL A1+	0.33%
The India Cements Limited 2026 · Commercial paper	CARE A1+	0.33%
Muthoot Fincorp Ltd 2026 · Commercial paper	CRISIL A1+	0.33%
Bank of Baroda 2026 · Certificate of deposit	FITCH A1+	0.22%
Bank of Baroda 2026 · Certificate of deposit	FITCH A1+	0.22%
Bank of Baroda 2026 · Certificate of deposit	FITCH A1+	0.22%
Axis Bank Limited 2026	CRISIL A1+	0.22%
Axis Bank Limited 2026	CRISIL A1+	0.22%
7.49% National Bank For Agriculture and Rural Development 2026 · Bond	CRISIL AAA	0.22%
National Bank For Agriculture and Rural Development 2026 · Commercial paper	ICRA A1+	0.22%
National Bank For Agriculture and Rural Development 2026 · Commercial paper	CRISIL A1+	0.22%
Small Industries Dev Bank of India 2026 · Certificate of deposit	CARE A1+	0.22%
Union Bank of India 2026 · Certificate of deposit	ICRA A1+	0.22%
HDFC Securities Limited 2026 · Commercial paper	CRISIL A1+	0.22%
Adani Ports and Special Economic Zone Limited 2026 · Commercial paper	CRISIL A1+	0.22%
Corporate Debt Market Development Fund Class A2		0.21%
7.23% Indian Railway Finance Corporation Limited 2026 · Bond	CRISIL AAA	0.16%
Bank of Baroda 2026 · Certificate of deposit	FITCH A1+	0.11%
Punjab National Bank 2026 · Certificate of deposit	CRISIL A1+	0.11%
Small Industries Dev Bank of India 2026 · Certificate of deposit	CRISIL A1+	0.11%

Invesco India Liquid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
HSBC Liquid FundLiquid · HSBC	21.9%	29	Compare
Kotak Liquid FundLiquid · Kotak Mahindra	19.6%	25	Compare
Mirae Asset Liquid FundLiquid · Mirae Asset	16.7%	28	Compare
Union Liquid FundLiquid · Union	16.0%	23	Compare
Axis Liquid FundLiquid · Axis	15.2%	27	Compare
Bandhan Liquid FundLiquid · Bandhan	15.2%	26	Compare
SBI Liquid FundLiquid · SBI	15.0%	25	Compare
Nippon India Liquid FundLiquid · Nippon India	14.4%	25	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Invesco India Liquid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.15%
Expense ratio (Regular): 0.22%
Category: Liquid
Risk: Low to Moderate
Benchmark: NIFTY Liquid Index A-I
Launch date: 17-11-2006
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹22,395.05 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120537
ISIN (Direct): INF205K01MF9
Scheme code (Regular): 104486
ISIN (Regular): INF205K01HM5
NAV history: From 01-01-2013, 13.8 years

Exit load: 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.

Tax on Invesco India Liquid Fund returns

Invesco India Liquid Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹3,927.4396	30-10-2026
direct	Growth	₹1,000.00	30-10-2026
direct	Growth	₹1,861.5289	30-10-2026
direct	Growth	₹1,000.00	30-10-2026
direct	Growth	₹1,861.1078	30-10-2026
direct	Monthly IDCW	₹1,082.3462	30-10-2026
direct	Weekly IDCW	₹1,073.2544	30-10-2026
direct	Daily IDCW	₹1,005.8604	30-10-2026
regular	Growth	₹3,890.9045	30-10-2026
regular	Growth	₹3,422.8252	30-10-2026
regular	Daily IDCW	₹1,002.7594	30-10-2026
regular	Monthly IDCW	₹1,003.3745	30-10-2026
regular	Weekly IDCW	₹1,004.8768	30-10-2026
regular	Weekly IDCW	₹1,019.4286	30-10-2026

About Invesco India Liquid Fund

Invesco India Liquid Fund is a mutual fund from Invesco Mutual Fund. Its category is Liquid. It was launched on 17-11-2006. Its benchmark is NIFTY Liquid Index A-I. At the end of September 2026 it held 108 securities.

Fund Manager

Krishna Cheemalapati
Fund manager of Invesco India Liquid Fund
Kunal Jain
Fund manager of Invesco India Liquid Fund

See all funds of Invesco Mutual Fund

AUM change

September 2026: ₹22,395.05 Cr; +7.94% from August 2026
August 2026: ₹20,748.17 Cr; +0.12% from July 2026
July 2026: ₹20,723.49 Cr; +23.38% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Invesco India Liquid Fund with Other Funds

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Invesco India Liquid vs HSBC Liquid21.9% overlap
Invesco India Liquid vs Kotak Liquid19.6% overlap
Invesco India Liquid vs Mirae Asset Liquid16.7% overlap

Compare with any other fund

Frequently Asked Questions for Invesco India Liquid Fund

What is the current NAV of Invesco India Liquid Fund?

The Direct plan NAV is ₹3,927.4396. The Regular plan NAV is ₹3,890.9045, as on 30-10-2026.

What are the returns of Invesco India Liquid Fund?

The Direct plan returned +6.46% in 1 year, +6.90% a year over 3 years, +6.40% a year over 5 years. The Regular plan returned +6.39% in 1 year, +6.83% a year over 3 years, +6.33% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Invesco India Liquid Fund?

The Direct plan charges 0.15% a year. The Regular plan charges 0.22% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Invesco India Liquid Fund?

Invesco India Liquid Fund managed ₹22,395.05 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Invesco India Liquid Fund?

At the end of September 2026 the largest holdings were Small Industries Dev Bank of India 2026 (4.41%), HDFC Securities Limited 2026 (2.66%), Bank of Baroda 2026 (2.55%), 91 Days Tbill (MD 08/10/2026) (2.43%), 364 Days Tbill (MD 06/11/2026) (2.22%). The fund held 108 securities in all.

How do I invest in Invesco India Liquid Fund?

Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

Who is the fund manager of Invesco India Liquid Fund?

Krishna Cheemalapati, Kunal Jain.

What is the exit load of Invesco India Liquid Fund?

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.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.