GMP IPO Watch
Debt Scheme - Liquid Fund
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund
Risk: Low to Moderate Risk
₹3683.9299
NAV as of 1 Dec 2025
+0.01% day change
ISININF205K01UX5
Scheme Code122786
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹0.01 Cr
Expense Ratio (as of 11 Oct 2026)0.22%
Portfolio Turnover566.85%
Returns
1M Return
+0.47%
3M Return
—
6M Return
—
1Y Return
—
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tbill | — | 11.95% | -15.71% |
| National Bank for Agriculture and Rural Development | — | 7.06% | +320.00% |
| Export Import Bank Of India | — | 5.70% | +142.86% |
| HDFC Bank Limited | — | 4.35% | +85.71% |
| 6.99% Gs 2026 | — | 3.92% | +0.00% |
| Bank of Baroda | — | 3.85% | +76.92% |
| Tata Power Company Limited | — | 3.40% | +0.00% |
| Mahindra & Mahindra Financial Services Ltd. | — | 2.68% | — |
| HDFC Securities Limited | — | 2.35% | +75.00% |
| Union Bank Of India | — | 2.18% | -50.00% |
| Power Finance Corporation Limited | — | 2.03% | +0.00% |
| India (Republic of) | — | 2.02% | +20.00% |
| Net Receivables / (Payables) | — | 2.01% | — |
| Canara Bank | — | 2.01% | -53.85% |
| Canara Bank 2026 ** | — | 2.01% | — |
View all 73 holdings
| Icici Securities Limited | — | 2.01% | — |
| Aditya Birla Real Estate Limited | — | 1.81% | +0.00% |
| Bank Of Baroda 2026 ** | — | 1.68% | — |
| Jamnagar Utilities & Power Private Limited | — | 1.68% | +0.00% |
| Punjab National Bank | — | 1.67% | -50.00% |
| HDFC Bank Ltd. | — | 1.67% | -16.67% |
| ICICI Securities Limited | — | 1.35% | +0.00% |
| Nexus Select Trust - Reit | — | 1.34% | +0.00% |
| National Bank For Agriculture And Rural Development | — | 1.34% | +0.00% |
| Bharti Telecom Limited | — | 1.34% | +0.00% |
| Kotak Mahindra Bank Limited | — | 1.34% | +0.00% |
| Tata Capital Limited | — | 1.34% | +0.00% |
| Small Industries Development Bank of India | — | 1.34% | +33.33% |
| Bajaj Finance Ltd. | — | 1.34% | — |
| Export-Import Bank of India | — | 1.34% | — |
| Birla Group Holdings Private Limited | — | 1.34% | — |
| Manappuram Finance Ltd. | — | 1.33% | — |
| Canara Bank** | — | 1.02% | +0.00% |
| Indian Bank 2026 ** | — | 1.01% | — |
| Network Media & Investments Limited | — | 1.01% | +0.00% |
| Dsp Finance Private Limited | — | 1.01% | +0.00% |
| L&T Finance Limited | — | 1.00% | +0.00% |
| Indian Bank | — | 1.00% | -68.42% |
| Kotak Securities Limited | — | 1.00% | — |
| 30/04/2026 Maturing 182 DTB | — | 0.95% | — |
| Small Industries Development Bank Of India | — | 0.84% | -65.75% |
| Reliance Retail Ventures Limited | — | 0.84% | +0.00% |
| ICICI Home Finance Company Limited | — | 0.67% | +0.00% |
| Axis Bank Ltd. | — | 0.67% | -33.33% |
| Manappuram Finance Limited | — | 0.67% | -66.67% |
| Bank Of Baroda | — | 0.67% | -71.43% |
| Sundaram Home Finance Limited | — | 0.67% | — |
| Export-Import Bank Of India | — | 0.67% | +0.00% |
| Small Industries Dev Bank Of India | — | 0.50% | -62.50% |
| 360 One Wam Ltd. | — | 0.50% | +0.00% |
| 14/05/2026 Maturing 182 DTB | — | 0.34% | +0.00% |
| 28/05/2026 Maturing 182 DTB | — | 0.34% | — |
| 28/05/2026 Maturing 364 DTB | — | 0.34% | — |
| Hdfc Bank Limited 2026 ** | — | 0.34% | — |
| 360 One Prime Limited | — | 0.33% | — |
| Muthoot Finance Limited | — | 0.33% | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.30% | +0.00% |
| Triparty Repo | — | 0.20% | — |
| Reliance Retail Ventures Ltd | — | 0.00% | -100.00% |
| Bajaj Financial Securities Limited | — | 0.00% | -100.00% |
| ICICI Securities Ltd | — | 0.00% | -100.00% |
| 12/03/2026 Maturing 91 DTB | — | 0.00% | -100.00% |
| Axis Securities Limited | — | 0.00% | -100.00% |
| Canara Bank (13/03/2026) | — | 0.00% | -100.00% |
| Tata Housing Development Co Ltd. | — | 0.00% | -100.00% |
| Poonawalla Fincorp Ltd | — | 0.00% | -100.00% |
| Tata Realty And Infrastructure Limited | — | 0.00% | -100.00% |
| Axis Bank Limited | — | 0.00% | -100.00% |
| Tbills | — | 0.00% | -100.00% |
| Titan Co Ltd. | — | 0.00% | -100.00% |
| Union Bank of India | — | 0.00% | -100.00% |
| Kotak Securities Ltd | — | 0.00% | -100.00% |
| Aditya Birla Housing Finance Ltd. | — | 0.00% | -100.00% |
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2184.5943 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1007.7237 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.9749 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Official Documents
Invesco Asset Management (India) Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.