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Invesco India Liquid Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Invesco Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹3,896.8702 ▲ 0.02%
Invesco Mutual Fund
Fund size₹22,132 crJuly - September 2026
1-month range₹3,878.42 – 3,896.87
1 year+6.43%rank 22 of 103
Expense ratio0.22%regular plan, a year
5 years+6.37%a year

What the fund does

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkNIFTY Liquid Index A-I
Launched17 Nov 2006
Fund houseInvesco Mutual Fund
Fund managersKrishna Cheemalapatisince 25 Apr 2011

NAV history

3,8483,8713,895 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.15%avg 0.1%
1 month
+0.46%avg 0.3%
3 months
+1.49%avg 1.1%
6 months
+3.18%avg 0.5%
This year
+5.51%avg 2.1%
1 year
+6.43%avg 2.6% · #22/103
3 years (a year)
+6.86%avg 3.5% · #18/96
5 years (a year)
+6.37%avg 2.1% · #18/91
10 years (a year)
+6.02%avg 3.0%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.6+0.6+0.6+0.5+0.5+0.5+0.4+0.6+0.4+0.5
2026+0.4+0.5+0.5+0.7+0.5+0.7+0.5+0.5+0.5+0.4+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings108112 lines in all
Top 10 holdings25.4%of the fund
Debt1.2%bonds, government securities
Money market97.3%CDs, CPs, treasury bills

Where the money is

Debt 1.2%Money market 97.3%Cash & others 1.5%Short -4.4%

Credit quality (debt and money market)

A1+
90.7%
Sovereign
6.7%
AAA
0.9%
Unrated / other
0.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-4.4%0.0%-4.36
Debt1.2%3.5%-2.39
Money market97.3%95.8%+1.58
Cash & others1.5%0.7%+0.81

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-4.36%

Bonds, money market and cash 111

HoldingSector / type% of fund
Small Industries Dev Bank of India 2026 **
INE556F14MS2		CRISIL A1+4.41%
HDFC Securities Limited 2026 **
INE700G14VS5		ICRA A1+2.66%
Bank of Baroda 2026 ** #
INE028A16KH5		CARE A1+2.55%
91 Days Tbill (MD 08/10/2026)
IN002026X149		SOVEREIGN2.43%
Triparty Repo
TREP07102026		–2.23%
364 Days Tbill (MD 06/11/2026)
IN002025Z328		SOVEREIGN2.22%
Bank of Baroda 2026 ** #
INE028A16NA4		FITCH A1+2.22%
HDFC Bank Limited 2026 ** #
INE040A16JW1		CRISIL A1+2.22%
Bharat Petroleum Corporation Limited 2026 **
INE029A14BZ9		CRISIL A1+2.22%
Sundaram Finance Limited 2026 **
INE660A14ZD7		CRISIL A1+2.22%
Canara Bank 2026 ** #
INE476A16K97		CRISIL A1+2.21%
Canara Bank 2026 ** #
INE476A16L05		CRISIL A1+2.21%
Bank of India 2026 ** #
INE084A16GI4		CRISIL A1+2.21%
Reliance Retail Ventures Limited 2026 **
INE929O14FM0		CRISIL A1+2.21%
Indian Oil Corporation Limited 2026 **
INE242A14ZB8		ICRA A1+2.21%
HDFC Bank Limited 2026 ** #
INE040A16KC1		CARE A1+2.20%
Triparty Repo–2.08%
Union Bank of India 2026 ** #
INE692A16NF6		ICRA A1+1.78%
Canara Bank 2026 ** #
INE476A16L13		CRISIL A1+1.77%
HDFC Securities Limited 2026 **
INE700G14VZ0		ICRA A1+1.67%
Triparty Repo
TREP06102026		–1.56%
ICICI Securities Limited 2026 **
INE763G14N84		CRISIL A1+1.54%
Axis Bank Limited 2026 ** #
INE238AD6BI8		CRISIL A1+1.34%
Union Bank of India 2026 ** #
INE692A16NB5		ICRA A1+1.33%
National Bank For Agriculture and Rural Development 2026 **
INE261F14QC4		ICRA A1+1.33%
Export Import Bank of India 2026 **
INE514E14TQ3		CRISIL A1+1.32%
TATA Realty & Infrastructure Limited 2026 **
INE371K14DZ0		ICRA A1+1.32%
Small Industries Dev Bank of India 2026 **
INE556F14MR4		CRISIL A1+1.21%
Indian Bank 2026 ** #
INE562A16RN6		CRISIL A1+1.11%
Axis Bank Limited 2026 ** #
INE238AD6BO6		CRISIL A1+1.11%
Reliance Retail Ventures Limited 2026 **
INE929O14FN8		CRISIL A1+1.11%
Motilal Oswal Financial Services Limited 2026 **
INE338I14NU3		ICRA A1+1.11%
National Bank For Agriculture and Rural Development 2026 **
INE261F14QA8		CRISIL A1+1.11%
Bajaj Finance Limited 2026 **
INE296A14J17		CRISIL A1+1.11%
Aditya Birla Capital Limited 2026 **
INE674K14CW6		ICRA A1+1.11%
Export Import Bank of India 2026 **
INE514E14TW1		CRISIL A1+1.10%
Kotak Securities Limited 2026 **
INE028E14YD2		CRISIL A1+1.10%
Motilal Oswal Financial Services Limited 2026 **
INE338I14NO6		CRISIL A1+1.10%
NTPC Limited 2026 **
INE733E14CJ0		CRISIL A1+0.99%
HDFC Bank Limited 2026 ** #
INE040A16HU9		CARE A1+0.89%
HDFC Bank Limited 2026 ** #
INE040A16KA5		CARE A1+0.89%
Tata Projects Limited 2026 **
INE725H14EF3		CRISIL A1+0.89%
NTPC Limited 2026 **
INE733E14CI2		CRISIL A1+0.89%
ICICI Securities Limited 2026 **
INE763G14L86		CRISIL A1+0.89%
Godrej Housing Finance Limited 2026 **
INE02JD14930		CRISIL A1+0.89%
Adani Ports and Special Economic Zone Limited 2026 **
INE742F14RL2		CRISIL A1+0.89%
PNB Housing Finance Limited 2026 **
INE572E14KU2		CRISIL A1+0.88%
SBICAP Securities Limited 2026 **
INE212K14ES9		CRISIL A1+0.88%
Reliance Retail Ventures Limited 2026 **
INE929O14FI8		CRISIL A1+0.88%
Can Fin Homes Limited 2026 **
INE477A14EP5		ICRA A1+0.88%
Kotak Securities Limited 2026 **
INE028E14YI1		CRISIL A1+0.88%
SBICAP Securities Limited 2026 **
INE212K14FA4		CRISIL A1+0.88%
TATA Realty & Infrastructure Limited 2026 **
INE371K14DY3		CARE A1+0.79%
Bank of Baroda 2026 ** #
INE028A16MW0		CARE A1+0.78%
Godrej Finance Limited 2026 **
INE02KN14846		CRISIL A1+0.67%
Export Import Bank of India 2026
INE514E14TS9		CRISIL A1+0.67%
DSP Finance Private Limited 2026 **
INE422H14578		ICRA A1+0.66%
PNB Housing Finance Limited 2026 **
INE572E14KT4		CRISIL A1+0.66%
ICICI Securities Limited 2026 **
INE763G14N35		CRISIL A1+0.66%
Godrej Properties Limited 2026 **
INE484J14H38		ICRA A1+0.66%
182 Days Tbill (MD 05/11/2026)
IN002026Y055		SOVEREIGN0.62%
91 Days Tbill (MD 05/11/2026)
IN002026X180		SOVEREIGN0.60%
7.41% Indian Railway Finance Corporation Limited 2026 **
INE053F08312		CRISIL AAA0.56%
HDFC Bank Limited 2026 ** #
INE040A16HW5		CARE A1+0.55%
HDFC Bank Limited 2026 ** #
INE040A16HY1		CARE A1+0.55%
Union Bank of India 2026 ** #
INE692A16KQ9		ICRA A1+0.55%
ICICI Home Finance Company Limited 2026 **
INE071G14IH1		ICRA A1+0.55%
Godrej Properties Limited 2026 **
INE484J14G39		ICRA A1+0.55%
Godrej Properties Limited 2026 **
INE484J14H46		ICRA A1+0.55%
Axis Bank Limited 2026 ** #
INE238AD6BJ6		CRISIL A1+0.45%
91 Days Tbill (MD 12/11/2026)
IN002026X198		SOVEREIGN0.44%
Union Bank of India 2026 ** #
INE692A16MY9		ICRA A1+0.44%
Small Industries Dev Bank of India 2026 ** #
INE556F16BT8		CARE A1+0.44%
Bajaj Financial Securities Limited 2026 **
INE01C314HM5		CRISIL A1+0.44%
Bajaj Financial Securities Limited 2026 **
INE01C314GJ3		CRISIL A1+0.44%
Toyota Financial Services India Limited 2026 **
INE692Q14BZ0		CRISIL A1+0.44%
Power Finance Corporation Limited 2026 **
INE134E14AZ1		CRISIL A1+0.44%
DSP Finance Private Limited 2026 **
INE422H14586		ICRA A1+0.44%
Kotak Securities Limited 2026
INE028E14XW4		ICRA A1+0.44%
Export Import Bank of India 2026 **
INE514E14TT7		CRISIL A1+0.44%
Kotak Securities Limited 2026 **
INE028E14YA8		CRISIL A1+0.44%
Reliance Industries Limited 2026
INE002A14LT8		CRISIL A1+0.44%
HDFC Securities Limited 2026 **
INE700G14WC7		ICRA A1+0.44%
Lodha Developers Limited 2026 **
INE670K14055		ICRA A1+0.44%
182 Days Tbill (MD 29/10/2026)
IN002026Y048		SOVEREIGN0.36%
Muthoot Fincorp Ltd 2026 **
INE549K14CF5		CRISIL A1+0.33%
Axis Securities Limited 2026 **
INE110O14JN7		CRISIL A1+0.33%
Motilal Oswal Finvest Limited 2026 **
INE01WN14CF2		CRISIL A1+0.33%
Godrej Industries Limited 2026 **
INE233AD4090		CRISIL A1+0.33%
Godrej Industries Limited 2026 **
INE233AD4082		CRISIL A1+0.33%
Reliance Industries Limited 2026 **
INE002A14LU6		CRISIL A1+0.33%
Godrej Industries Limited 2026 **
INE233AD4074		CRISIL A1+0.33%
The India Cements Limited 2026 **
INE383A14098		CARE A1+0.33%
Godrej Industries Limited 2026 **
INE233AD4066		CRISIL A1+0.33%
7.49% National Bank For Agriculture and Rural Development 2026 **
INE261F08EB4		CRISIL AAA0.22%
Bank of Baroda 2026 ** #
INE028A16KE2		FITCH A1+0.22%
Union Bank of India 2026 ** #
INE692A16MZ6		ICRA A1+0.22%
Small Industries Dev Bank of India 2026 #
INE556F16BN1		CARE A1+0.22%
Axis Bank Limited 2026 #
INE238AD6CN6		CRISIL A1+0.22%
Bank of Baroda 2026 ** #
INE028A16MQ2		FITCH A1+0.22%
Bank of Baroda 2026 ** #
INE028A16KW4		FITCH A1+0.22%
Axis Bank Limited 2026 ** #
INE238AD6CA3		CRISIL A1+0.22%
Adani Ports and Special Economic Zone Limited 2026 **
INE742F14RI8		CRISIL A1+0.22%
National Bank For Agriculture and Rural Development 2026
INE261F14QB6		ICRA A1+0.22%
HDFC Securities Limited 2026 **
INE700G14VK2		CRISIL A1+0.22%
National Bank For Agriculture and Rural Development 2026 **
INE261F14QD2		CRISIL A1+0.22%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.21%
7.23% Indian Railway Finance Corporation Limited 2026 **
INE053F08304		CRISIL AAA0.16%
Small Industries Dev Bank of India 2026 #
INE556F16BO9		CRISIL A1+0.11%
Bank of Baroda 2026 ** #
INE028A16KI3		FITCH A1+0.11%
Punjab National Bank 2026 ** #
INE160A16TZ9		CRISIL A1+0.11%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.01%20 Oct 2026 → 22 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹22,132 cr across all plans · this plan ₹2,556 cr
Fund houseInvesco Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.15% · Regular 0.22% (5 Nov 2026)
Exit loadRedemption within “X” number of days from the Date of Allotment* Exit Load 1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% On or after 7 Days Nil
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)104486
ISININF205K01HM5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹3,933.5152+6.50%
Direct · IDCW₹1,005.86040.00%
Direct · IDCW₹1,073.4162-3.64%
Direct · IDCW₹1,084.0207+0.06%
Regular · Growth₹3,427.7779+5.92%
Regular · Growth₹1,863.9868+6.50%
Regular · Growth₹1,000.00000.00%
Regular · Growth₹1,864.4083+6.50%
Regular · Growth₹1,000.00000.00%
Regular · IDCW₹1,002.75940.00%
Regular · IDCW₹1,019.5639+0.05%
Regular · IDCW₹1,005.0103+0.10%
Regular · IDCW₹1,004.9131+0.08%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.59%+6.99%
Groww Liquid Fund+6.53%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.57%+6.97%
PGIM India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.53%+6.95%
Tata Liquid Fund+6.50%+6.95%
Invesco India Liquid Fund+6.43%+6.86%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Liquid Fund - Regular Plan - Growth today?

₹3,896.8702 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Liquid Fund - Regular Plan - Growth?

1 year: 6.43%, 3 years: 6.86% a year, 5 years: 6.37% a year

How does Invesco India Liquid Fund rank in its category?

22 of 103 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.