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NAV as of ( Sep 11, 2022 )

2,983.24 0.01 % 1-D Change

6.77% p.a.

You get upto 0.07% extra returns

ET Money's Fund Report Card - Invesco India Liquid Fund

ET Money Rank


Out of 26

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank 15 Out of 26
VRO Rating 2
Expense ratio 0.15%  As on Jul 31, 2022
Exit Load 0.007% info
AUM (Fund Size) 4,310 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark NIFTY Liquid Index A-I
Min. Investment

Lumpsum 1000

About Invesco India Liquid Fund

Invesco India Liquid Fund Direct-Growth is a Liquid mutual fund scheme from Invesco Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Invesco India Liquid Fund Direct-Growth has ₹4,310 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.15%, which is close to what most other Liquid funds charge.
  • Invesco India Liquid Fund Direct-Growth returns of last 1-year are 4.00%. Since launch, it has delivered 6.78% average annual returns.
  • Invesco India Liquid Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
  • The fund's top holdings are in Reserve Bank of India, HDFC Bank Ltd., Larsen & Toubro Ltd., Tamilnadu State, ICICI Securities Ltd..
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Reserve Bank of India 14.49%

Others 12.21%

HDFC Bank Ltd. 5.19%

Larsen & Toubro Ltd. 5.19%

Allocation by Credit Quality

A1+ 50.63%

SOV 27.16%

Cash & Call Money 13.12%

AAA 9.09%

Allocation by Instruments

Commercial Paper 38.53%

Treasury Bills 14.49%

CBLO 12.21%

Certificate of Deposit 12.1%

Other Holdings

Others 0.91%

Comparison with liquid Funds

as on Sep 12, 2022
0.45 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.45% 0.45% 14 / 24
3 months 1.27% 1.26% 11 / 24
6 months 2.26% 2.25% 13 / 24
1 year 4.01% 4.02% 14 / 24
3 years 4.03% 4.07% 17 / 24
5 years 5.29% 5.24% 15 / 22


Level of Risk in the Scheme


Sorry! Our analysts are busy working on analysing a risk rating for this scheme. Please bear with us in the meantime.

Invesco India Liquid Fund


The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

  • Std. Dev : 0.27
  • Alpha : 1.05
  • Beta : 0.61
  • Sharpe : 1.68
  • Sortino : 6.08
  • Profile

    Prateek Agrawal

    Mr. Agrawal is Bachelor of Engineering and has also pursued PGDM.

    He has work experience of 10 long yrs. with SBI Capital Markets Ltd. being a Vice President and Research Group.

  • Profile

    Krishna Venkat Cheemalapati

    Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

    Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Invesco Mutual Fund

Invesco Mutual Fund



See all schemes


₹40,218 Crs

As on Jun 30, 2022

  • Phone: 022-67310000 / 1800-209-0007
  • Address: 2101 - A-A Wing - 21st Floor,
    Marathon Futurex,
    N.M. Joshi Marg, Lower Parel,
    Mumbai, 400013

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Frequently asked questions

How are the returns of Invesco India Liquid Fund ?

The Invesco India Liquid Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 6.77% since inception.

Invesco India Liquid Fund Returns

1-Year 3-Year 5-Year Since Inception
4.01% 4.03% 5.29% 6.77%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Invesco India Liquid Fund for Sep 11, 2022 is 2,983.24 .

Invesco India Liquid Fund has an ET Money Rank of # 15 of 26 and a consistency rating of 3 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Invesco India Liquid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Invesco India Liquid Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Invesco India Liquid Fund is 0.15%.  .

Redeeming your investments in Invesco India Liquid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Liquid Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Invesco India Liquid Fund is ₹4,310 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Invesco India Liquid Fund allocation by credit quality is given below

Credit Quality Percentage of Portfolio
A1+ 50.63%
SOV 27.16%
Cash & Call Money 13.12%

The top 3 debt holdings of Invesco India Liquid Fund are as follows

Holding Name Percentage of Portfolio
Reserve Bank of India 14.49%
Others 12.21%
HDFC Bank Ltd. 5.19%
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