Invesco India Liquid Fund - Bonus - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

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Fund Overview Bonus | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Liquid Fund - Bonus Option 7.96 7.37 7.36 6.75 5.43 6.72
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Liquid Fund - Bonus Option Jun 18, 2013 Unrated 7.36 6.75 5.43 0.22 14,275.62
Edelweiss Liquid Fund - Regular Plan - Bonus Option Aug 27, 2012 7.32 6.62 5.31 0.20 7,269.86
JM Liquid Fund - Bonus Aug 17, 2002 Unrated 7.19 6.64 5.34 0.25 3,341.39

Fund Holdings as on 28-February-2025

  • Reliance Industries Limited 2025 **

  • 91 Days Tbill 2025

  • 91 Days Tbill 2025

  • Triparty Repo

  • 182 Days Tbill 2025

  • ICICI Securities Limited 2025 **

  • Axis Bank Limited 2025 ** #

  • HDFC Bank Limited 2025 ** #

  • 91 Days Tbill 2025

  • Bank of Baroda 2025 ** #

  • Punjab National Bank 2025 ** #

  • HDFC Bank Limited 2025 #

  • Reliance Industries Limited 2025 **

  • Canara Bank 2025 ** #

  • 364 Days Tbill 2025

  • Bank of Baroda 2025 ** #

  • 91 Days Tbill 2025

  • Export Import Bank of India 2025 **

  • Bajaj Finance Limited 2025 **

  • 91 Days Tbill 2025

  • PNB Housing Finance Limited 2025 **

  • TATA Realty & Infrastructure Limited 2025 **

  • 364 Days Tbill 2025

  • Bank of Baroda 2025 #

  • Mahindra & Mahindra Financial Services Limited 2025 **

  • HDFC Bank Limited 2025 ** #

  • Aditya Birla Housing Finance Limited 2025 **

  • Aditya Birla Real Estate Limited 2025 **

  • National Bank For Agriculture and Rural Development 2025 **

  • National Bank For Agriculture and Rural Development 2025 **

  • ICICI Home Finance Company Limited 2025 **

  • Punjab National Bank 2025 ** #

  • Indian Bank 2025 ** #

  • Sikka Ports and Terminals Limited 2025 **

  • Birla Group Holdings Private Limited 2025 **

  • Bajaj Finance Limited 2025 **

  • Union Bank of India 2025 ** #

  • HDFC Bank Limited 2025 ** #

  • National Bank For Agriculture and Rural Development 2025

  • Canara Bank 2025 ** #

  • Tata Steel Limited 2025 **

  • UltraTech Cement Limited 2025 **

  • Bobcard Limited 2025 **

  • Kotak Mahindra Investments Limited 2025 **

  • 91 Days Tbill 2025

  • Piramal Capital & Housing Finance Limited 2025 **

  • Sundaram Home Finance Limited 2025 **

  • Bharti Telecom Limited 2025 **

  • 364 Days Tbill 2025

  • Axis Bank Limited 2025 ** #

  • Small Industries Dev Bank of India 2025 **

  • Kotak Securities Limited 2025 **

  • Nexus Select Trust - REIT 2025 **

  • 91 Days Tbill 2025

  • LIC Housing Finance Limited 2025 **

  • Godrej Consumer Products Limited 2025 **

  • ICICI Bank Limited 2025 #

  • Kotak Mahindra Prime Limited 2025 **

  • National Bank For Agriculture and Rural Development 2025 ** #

  • 91 Days Tbill 2025

  • Axis Bank Limited 2025 ** #

  • Union Bank of India 2025 ** #

  • National Bank For Agriculture and Rural Development 2025 **

  • Union Bank of India 2025 ** #

  • Godrej Finance Limited 2025 **

  • Bank of Baroda 2025 ** #

  • Canara Bank 2025 ** #

  • Godrej Properties Limited 2025 **

  • Godrej Properties Limited 2025 **

  • Bajaj Finance Limited 2025 **

  • Piramal Capital & Housing Finance Limited 2025 **

  • Piramal Enterprises Limited 2025 **

  • Canara Bank 2025 #

  • Pilani Investment and Industries Corporation Limited 2025 **

  • Godrej Properties Limited 2025 **

  • Export Import Bank of India 2025 **

  • Canara Bank 2025 #

  • HDFC Securities Limited 2025 **

  • Barclays Investments & Loans (India) Private Limited 2025 **

  • Indian Bank 2025 #

  • Corporate Debt Market Development Fund Class A2

  • Bank of India 2025 ** #

  • Standard Chartered Capital Limited 2025 **

  • Canara Bank 2025 ** #

  • Tata Projects Limited 2025 **

  • 91 Days Tbill 2025

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Invesco India Liquid Fund

Scheme Analysis

Invesco India Liquid Fund is a Debt - Liquid Fund fund and belongs to Invesco Mutual Fund. It was launched on 18-Jun-2013 and currently has an AUM of ₹14,275.62 crore. Invesco India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Invesco India Liquid Fund ended up ₹0.65(0.02%)yesterday to ₹3538.2346.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited 2025 **, and

The Invesco India Liquid Fund is managed by Krishna Cheemalapati and Prateek Jain.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422