CIN- L67120MH1995PLC084899

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Invesco India Liquid Fund

Fund Invesco Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(22/03/2026) 3740.4618
Percentage Returns
1 Month Ago 0.41%
3 Months Ago 1.44%
1 Year Ago 6.24%
Inception Date 17-11-2006
Fund Manager Mr. Krishna Cheemalapati
Initial Price 1000.00
Min. Invest. `1000
Objectives The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.23-12.31-8.8419.55
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth52.5022 (20/03/2026)
IDCW25.6572 (20/03/2026)
IDCW-Annual15.3298 (20/03/2026)
IDCW-Reinvestment25.6572 (20/03/2026)
Annual IDCW Reinvestment15.3298 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20265458.69
31/01/20265429.61
31/12/20255569.07
30/11/20255650.04
31/10/20255663.01

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
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BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)