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Invesco India Liquid Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 15,345.6 Cr.
NAV as on 03 aug, 2026
₹ 3,871.97
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Liquid Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
114.71%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Industrials
Materials
Consumer Discretionary
Technology
Diversified
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 4.65% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 4.65% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 4.43% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | Entities | GOI Securities | 3.74% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | Entities | GOI Securities | 4.91% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 3.34% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 3.34% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 3.26% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 3.26% |
| GOVERNMENT OF INDIA 36788 091 DAYS TBILL 05MR26 FV RS 100 | Financial | Treasury Bills | 3.24% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.85% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 13.85% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.68% | NA | 1.50% |
| 6 Months | 3.36% | NA | 3.29% |
| 9 Months | 4.88% | NA | 5.11% |
| 1 Year | 6.40% | 6.40% | 6.97% |
| 2 Years | 13.98% | 6.76% | 7.17% |
| 3 Years | 22.37% | 6.96% | 7.01% |
| 5 Years | 35.47% | 6.26% | 5.63% |
| 7 Years | 47.02% | 5.66% | NA |
| 10 Years | 80.78% | 6.10% | 6.23% |
Invesco India Liquid Fund Direct-growth is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short term investments predominantly in money market and debt instruments commensurate with low risk and high liquidity It manages assets worth ₹15,345.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.15%.
Krishna Venkat Cheemalapati has experience 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Liquid Fund-growth | 15,345.6 | +0.48% | +1.66% | +3.33% | +6.33% | +6.89% | +6.19% |
| Invesco India Liquid Fund-idcw Daily | 15,345.6 | +0.48% | +1.66% | +3.33% | +6.33% | +6.89% | +6.19% |
| Invesco India Liquid Fund Direct-idcw Daily | 15,345.6 | +0.49% | +1.68% | +3.36% | +6.40% | +6.96% | +6.26% |
| Invesco India Liquid Fund-idcw Monthly | 15,345.6 | +0.48% | +1.66% | +3.33% | +6.33% | +6.89% | +6.19% |
| Invesco India Liquid Fund Direct-idcw Monthly | 15,345.6 | +0.49% | +1.68% | +3.36% | +6.40% | +6.96% | +6.26% |
| Invesco India Liquid Fund-idcw Weekly | 15,345.6 | +0.48% | +1.66% | +3.33% | +6.33% | +6.89% | +6.19% |
| Invesco India Liquid Fund Direct-idcw Weekly | 15,345.6 | +0.49% | +1.68% | +3.36% | +6.40% | +6.96% | +6.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹3,871.97 |
| 02 Aug 2026 | ₹3,871.11 |
| 01 Aug 2026 | ₹3,870.45 |
| 31 Jul 2026 | ₹3,869.79 |
| 30 Jul 2026 | ₹3,868.83 |
| 29 Jul 2026 | ₹3,868.17 |
| 28 Jul 2026 | ₹3,867.51 |
| 27 Jul 2026 | ₹3,867.03 |
| 26 Jul 2026 | ₹3,866.48 |
| 25 Jul 2026 | ₹3,865.84 |
| 24 Jul 2026 | ₹3,865.19 |
| 23 Jul 2026 | ₹3,864.30 |
| 22 Jul 2026 | ₹3,863.52 |
| 21 Jul 2026 | ₹3,863.23 |
| 20 Jul 2026 | ₹3,862.59 |
| 19 Jul 2026 | ₹3,862.12 |
| 18 Jul 2026 | ₹3,861.48 |
| 17 Jul 2026 | ₹3,860.83 |
| 16 Jul 2026 | ₹3,859.68 |
| 15 Jul 2026 | ₹3,858.91 |
| 14 Jul 2026 | ₹3,858.47 |
| 13 Jul 2026 | ₹3,858.40 |
| 12 Jul 2026 | ₹3,857.80 |
| 11 Jul 2026 | ₹3,857.15 |
| 10 Jul 2026 | ₹3,856.50 |
| 09 Jul 2026 | ₹3,855.35 |
| 08 Jul 2026 | ₹3,854.40 |
| 07 Jul 2026 | ₹3,854.10 |
| 06 Jul 2026 | ₹3,854.10 |
| 05 Jul 2026 | ₹3,854.35 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹15,345.6 Cr
Since Launch
This Fund
Category Average
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Invesco India Liquid Fund Direct-growth FAQ'S
- Sharpe Ratio: 4.85%
- Standard Deviation: 0.21%
- Sortino Ratio: 13.85%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Liquid Fund Direct-growth stand at approximately ₹ 15,345.6 crore.
The Invesco India Liquid Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.68%
- 6 Months Return: 3.36%
The historical growth of the Invesco India Liquid Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.96%
- 5 Year CAGR: 6.26%
- Return Since Launch: 6.82%
The portfolio of Invesco India Liquid Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 114.71%
The Invesco India Liquid Fund Direct-growth is managed by Krishna Venkat Cheemalapati, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Liquid Fund Direct-growth include:
- GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 – represents 4.65% of the portfolio
- GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 – represents 4.65% of the portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – represents 4.43% of the portfolio
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – represents 3.74% of the portfolio
- GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 – represents 4.91% of the portfolio
- GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 – represents 3.34% of the portfolio
- GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 – represents 3.34% of the portfolio
- GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 – represents 3.26% of the portfolio
- GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 – represents 3.26% of the portfolio
- GOVERNMENT OF INDIA 36788 091 DAYS TBILL 05MR26 FV RS 100 – represents 3.24% of the portfolio
Major sector exposures in Invesco India Liquid Fund Direct-growth are:
- Financial – accounts for 712.10% of the portfolio
- Energy & Utilities – accounts for 31.73% of the portfolio
- Industrials – accounts for 31.32% of the portfolio
- Materials – accounts for 23.44% of the portfolio
- Consumer Discretionary – accounts for 22.75% of the portfolio
