GMP IPO Watch
Debt Scheme - Liquid Fund
Invesco India Liquid Fund
Regular Plan · Monthly IDCW · Invesco Mutual Fund
Risk: Low to Moderate Risk
52W Low ₹1002.95 27 Nov 2025
52W High ₹1010.50 28 Apr 2026
₹1004.3958
NAV as of 4 Nov 2026
+0.03% day change
Other Plans of This Fund
Direct Plan · Daily IDCW
Direct Plan · Growth
Direct Plan · Growth
Direct Plan · Growth
Direct Plan · Growth
Direct Plan · Growth
Direct Plan · Monthly IDCW
Direct Plan · Weekly IDCW
Regular Plan · Daily IDCW
Regular Plan · Growth
Regular Plan · Growth
Regular Plan · Weekly IDCW
Regular Plan · Weekly IDCW
ISININF205K01HQ6
Scheme Code104492
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.7 Cr
Expense Ratio (as of 3 Nov 2026)0.22%
Min. InvestmentRs. 5,000/- and in multiples of Re.1/-
Inception Date13 Nov 2006
BenchmarkNIFTY Liquid Index A-I
Portfolio Turnover566.85%
NFO Period13-Nov-2006 – 16-Nov-2006
Returns
1Y
+0.06%
3Y
+0.02%
5Y
+0.02%
7Y
+0.01%
10Y
+0.00%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.29% | +0.10% | 35 of 45 |
| 1M | +0.02% | +0.28% | 32 of 44 |
| 3M | +0.03% | +0.95% | 34 of 43 |
| 6M | +0.07% | +2.02% | 33 of 43 |
| YTD | +0.08% | +3.31% | 34 of 45 |
| 1Y | +0.06% | +3.99% | 34 of 41 |
| 2Y | +0.02% | +3.73% | 29 of 37 |
| 3Y | +0.02% | +3.86% | 27 of 37 |
| 5Y | +0.02% | +3.56% | 30 of 35 |
| 7Y | +0.01% | +3.03% | 23 of 34 |
| 10Y | +0.00% | +3.02% | 20 of 29 |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.93% | -0.95% | 49% | 20% |
| 6M | +0.01% | +1.15% | -0.92% | 48% | 19% |
| 1Y | +0.01% | +0.96% | -0.95% | 51% | 20% |
| 2Y | +0.01% | +0.47% | -0.46% | 50% | 20% |
| 3Y | +0.01% | +0.30% | -0.28% | 51% | 20% |
| 5Y | +0.01% | +0.17% | -0.16% | 55% | 22% |
| 7Y | +0.01% | +0.10% | -0.14% | 54% | 22% |
| 10Y | +0.01% | +0.07% | -0.08% | 57% | 23% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.49%
- Cash1.51%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings108
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Small Industries Dev Bank of India 2026 ** | Money Market | 4.41% | — |
| HDFC Securities Limited 2026 ** | Debt | 2.66% | — |
| Bank of Baroda 2026 ** | Money Market | 2.55% | +0.64% |
| 91 Days Tbill (MD 08/10/2026) | Money Market | 2.43% | -3.32% |
| Triparty Repo | Reverse Repo / TREPS | 2.23% | — |
| 364TB61126 | Money Market | 2.22% | — |
| Bank of Baroda 2026 ** | Money Market | 2.22% | — |
| HDFC Bank Limited 2026 ** | Money Market | 2.22% | -0.17% |
| Bharat Petroleum Corporation Limited 2026 ** | Money Market | 2.22% | — |
| Sundaram Finance Limited 2026 ** | Money Market | 2.22% | -0.16% |
| Canara Bank 2026 ** | Money Market | 2.21% | -0.17% |
| Canara Bank 2026 ** | Money Market | 2.21% | — |
| Bank of India 2026 ** | Money Market | 2.21% | — |
| Reliance Retail Ventures Limited 2026 ** | Money Market | 2.21% | — |
| Indian Oil Corporation Limited 2026 ** | Money Market | 2.21% | — |
View all 112 holdings
| HDFC Bank Limited 2026 ** | Money Market | 2.20% | — |
| Triparty Repo | Reverse Repo / TREPS | 2.08% | — |
| Union Bank of India 2026 ** | Money Market | 1.78% | — |
| Canara Bank 2026 ** | Money Market | 1.77% | — |
| HDFC Securities Limited 2026 ** | Debt | 1.67% | — |
| Triparty Repo | Reverse Repo / TREPS | 1.56% | — |
| ICICI Securities Limited 2026 ** | Debt | 1.54% | — |
| Axis Bank Limited 2026 ** | Money Market | 1.34% | — |
| Union Bank of India 2026 ** | Money Market | 1.33% | -0.10% |
| National Bank For Agriculture and Rural Development 2026 ** | Money Market | 1.33% | -0.10% |
| Export Import Bank of India 2026 ** | Money Market | 1.32% | — |
| TATA Realty & Infrastructure Limited 2026 ** | Money Market | 1.32% | — |
| Small Industries Dev Bank of India 2026 ** | Money Market | 1.21% | — |
| Indian Bank 2026 ** | Money Market | 1.11% | -0.08% |
| Axis Bank Limited 2026 ** | Money Market | 1.11% | -0.08% |
| Reliance Retail Ventures Limited 2026 ** | Money Market | 1.11% | — |
| Motilal Oswal Financial Services Limited 2026 ** | Money Market | 1.11% | — |
| National Bank For Agriculture and Rural Development 2026 ** | Money Market | 1.11% | -0.08% |
| Bajaj Finance Limited 2026 ** | Money Market | 1.11% | -0.08% |
| Aditya Birla Capital Limited 2026 ** | Money Market | 1.11% | -0.08% |
| Export Import Bank of India 2026 ** | Money Market | 1.10% | — |
| Kotak Securities Limited 2026 ** | Debt | 1.10% | — |
| Motilal Oswal Financial Services Limited 2026 ** | Money Market | 1.10% | — |
| NTPC Limited 2026 ** | Money Market | 0.99% | — |
| HDFC Bank Limited 2026 ** | Money Market | 0.89% | +0.65% |
| HDFC Bank Limited 2026 ** | Money Market | 0.89% | -0.06% |
| Tata Projects Limited 2026 ** | Money Market | 0.89% | -0.07% |
| NTPC Limited 2026 ** | Money Market | 0.89% | — |
| ICICI Securities Limited 2026 ** | Debt | 0.89% | — |
| Godrej Housing Finance Limited 2026 ** | Money Market | 0.89% | — |
| Adani Ports and Special Economic Zone Limited 2026 ** | Money Market | 0.89% | -0.06% |
| PNB Housing Finance Limited 2026 ** | Money Market | 0.88% | -0.07% |
| SBISL-23-11-26-CP | Debt | 0.88% | -0.07% |
| Reliance Retail Ventures Limited 2026 ** | Money Market | 0.88% | — |
| Can Fin Homes Limited 2026 ** | Money Market | 0.88% | — |
| Kotak Securities Limited 2026 ** | Debt | 0.88% | — |
| SSL-10-12-26-CP | Debt | 0.88% | — |
| TATA Realty & Infrastructure Limited 2026 ** | Money Market | 0.79% | — |
| Bank of Baroda 2026 ** | Money Market | 0.78% | +0.07% |
| Godrej Finance Limited 2026 ** | Money Market | 0.67% | — |
| Export Import Bank of India 2026 | Money Market | 0.67% | -0.04% |
| DSP Finance Private Limited 2026 ** | Money Market | 0.66% | -0.05% |
| PNB Housing Finance Limited 2026 ** | Money Market | 0.66% | -0.05% |
| ICICI Securities Limited 2026 ** | Debt | 0.66% | — |
| Godrej Properties Limited 2026 ** | Money Market | 0.66% | — |
| 182TB51126 | Money Market | 0.62% | — |
| 91TB051126 | Money Market | 0.60% | — |
| 7.41% Indian Railway Finance Corporation Limited 2026 ** | Debt | 0.56% | -0.04% |
| HDFC Bank Limited 2026 ** | Money Market | 0.55% | -0.04% |
| HDFC Bank Limited 2026 ** | Money Market | 0.55% | — |
| Union Bank of India 2026 ** | Money Market | 0.55% | — |
| ICICI Home Finance Company Limited 2026 ** | Money Market | 0.55% | -0.04% |
| Godrej Properties Limited 2026 ** | Money Market | 0.55% | — |
| Godrej Properties Limited 2026 ** | Money Market | 0.55% | — |
| Axis Bank Limited 2026 ** | Money Market | 0.45% | — |
| 91TB121126 | Money Market | 0.44% | — |
| Union Bank of India 2026 ** | Money Market | 0.44% | — |
| Small Industries Dev Bank of India 2026 ** | Money Market | 0.44% | — |
| BFSL-21-10-26-CP | Debt | 0.44% | — |
| Bajaj Financial Securities Limited 2026 ** | Debt | 0.44% | — |
| Toyota Financial Services India Limited 2026 ** | Money Market | 0.44% | — |
| Power Finance Corporation Limited 2026 ** | Money Market | 0.44% | -0.04% |
| DSP Finance Private Limited 2026 ** | Money Market | 0.44% | -0.04% |
| Kotak Securities Limited 2026 | Debt | 0.44% | -0.03% |
| Export Import Bank of India 2026 ** | Money Market | 0.44% | — |
| Kotak Securities Limited 2026 ** | Debt | 0.44% | — |
| Reliance Industries Limited 2026 | Money Market | 0.44% | — |
| HDFC Securities Limited 2026 ** | Debt | 0.44% | — |
| Lodha Developers Limited 2026 ** | Money Market | 0.44% | — |
| 182T291026 | Money Market | 0.36% | -0.02% |
| Muthoot Fincorp Ltd 2026 ** | Money Market | 0.33% | -0.03% |
| Axis Securities Limited 2026 ** | Debt | 0.33% | -0.03% |
| Motilal Oswal Finvest Limited 2026 ** | Money Market | 0.33% | — |
| Godrej Industries Limited 2026 ** | Money Market | 0.33% | — |
| Godrej Industries Limited 2026 ** | Money Market | 0.33% | — |
| Reliance Industries Limited 2026 ** | Money Market | 0.33% | — |
| Godrej Industries Limited 2026 ** | Money Market | 0.33% | — |
| The India Cements Limited 2026 ** | Money Market | 0.33% | — |
| Godrej Industries Limited 2026 ** | Money Market | 0.33% | — |
| 7.49% National Bank For Agriculture and Rural Development 2026 ** | Debt | 0.22% | — |
| Bank of Baroda 2026 ** | Money Market | 0.22% | -0.02% |
| Union Bank of India 2026 ** | Money Market | 0.22% | — |
| Small Industries Dev Bank of India 2026 | Money Market | 0.22% | -0.02% |
| Axis Bank Limited 2026 | Money Market | 0.22% | — |
| Bank of Baroda 2026 ** | Money Market | 0.22% | — |
| Bank of Baroda 2026 ** | Money Market | 0.22% | — |
| Axis Bank Limited 2026 ** | Money Market | 0.22% | — |
| Adani Ports and Special Economic Zone Limited 2026 ** | Money Market | 0.22% | -0.02% |
| National Bank For Agriculture and Rural Development 2026 | Money Market | 0.22% | — |
| HDFC Securities Limited 2026 ** | Debt | 0.22% | -0.02% |
| National Bank For Agriculture and Rural Development 2026 ** | Money Market | 0.22% | -0.97% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.21% | -0.01% |
| 7.23% Indian Railway Finance Corporation Limited 2026 ** | Debt | 0.16% | -0.37% |
| Small Industries Dev Bank of India 2026 | Money Market | 0.11% | -0.01% |
| Bank of Baroda 2026 ** | Money Market | 0.11% | — |
| Punjab National Bank 2026 ** | Money Market | 0.11% | — |
| Net Receivables / (Payables) | Net Current Assets | -4.36% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.50 | 0.27 | High Volatility |
| 3Y | 1.58 | 0.26 | High Volatility |
| 5Y | 1.48 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -33.45 | -29.53 | Below Average |
| 3Y | -28.30 | -25.52 | Below Average |
| 5Y | -34.88 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | 222.01 | Below Average |
| 3Y | 0.02 | 379.82 | Below Average |
| 5Y | 0.01 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.68 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.63 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.58 | 1.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
About This Scheme
Investment Objective
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
Stated Asset Allocation
Debt and Money Market Instruments with maturity upto 91days: Min.0% Max. 100%
Exit Load
Redemption 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
Fund Managers
Krishna Cheemalapati
Krishna Cheemalapati - Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
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.