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MF Analyser

Invesco India Liquid Fund

Direct Plan · Growth · Liquid Funds · Scheme code 120537

NAV₹3,907.9755as on 27 Sep 2026
Fund houseInvesco Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.531.613.45 6.526.956.35 5.686.096.82
Liquid Funds
category median		 ——— 6.486.946.34 —6.12—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.2% 1.99 5.92 — — -0.2% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

881452022592014201620182020202220242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
780 3.2% 7.0% 9.9% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Invesco India Liquid Fund

Direct Plan · Growth

Allocation

By asset

Debt99.08%
Cash & Equivalents0.70%
Unclassified0.22%

By market cap

Unclassified99.30%

Concentration

Number of stocks106
Top 5 stocks17.39%
Top 10 stocks28.55%
Top 20 stocks43.46%
Lines in the filing108
Largest holding5.75%
Largest sectorCRISIL A1+ 45.86%
Effective stocks60.9
Sectors held7
Cash0.70%

Effective stocks is what the concentration works out to: a fund holding 106 names but most of its money in a few behaves like a fund of 61. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+ — 45.9%SOVEREIGN — 18.4%ICRA A1+ — 16.2%CARE A1+ — 13.5%CRISIL AAA — 3.3%Other — 2.8%CRISIL A1+45.9%SOVEREIGN18.4%ICRA A1+16.2%CARE A1+13.5%CRISIL AAA3.3%Other2.8%
CRISIL A1+45.86%
SOVEREIGN18.37%
ICRA A1+16.15%
CARE A1+13.51%
CRISIL AAA3.32%
FITCH A1+1.87%
Cash & Equivalents0.70%
Unclassified0.22%
MF Analyser

Invesco India Liquid Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 91 Days Tbill (MD 08/10/2026) SOVEREIGN 120,000,000 1,194 5.75%
2 91 Days Tbill (MD 01/10/2026) SOVEREIGN 92,500,000 921 4.44%
3 Small Industries Dev Bank of India 2026 CARE A1+ 50,000,000 499 2.41%
4 Can Fin Homes Limited 2026 ICRA A1+ 50,000,000 499 2.40%
5 HDFC Bank Limited 2026 CRISIL A1+ 50,000,000 495 2.39%
6 Sundaram Finance Limited 2026 CRISIL A1+ 50,000,000 494 2.38%
7 Canara Bank 2026 CRISIL A1+ 50,000,000 493 2.38%
8 National Bank For Agriculture and Rural Development 2026 CRISIL A1+ 45,000,000 449 2.17%
9 364 Days Tbill (MD 08/10/2026) SOVEREIGN 45,000,000 448 2.16%
10 6.4% Jamnagar Utilities & Power Private Limited 2026 CRISIL AAA 43,000,000 430 2.07%
11 Bank of Baroda 2026 CARE A1+ 40,000,000 396 1.91%
12 Canara Bank 2026 CRISIL A1+ 35,000,000 350 1.69%
13 91 Days Tbill (MD 03/09/2026) SOVEREIGN 30,000,000 300 1.45%
14 Larsen & Toubro Limited 2026 ICRA A1+ 30,000,000 300 1.45%
15 Kotak Securities Limited 2026 CRISIL A1+ 30,000,000 300 1.44%
16 Small Industries Dev Bank of India 2026 CRISIL A1+ 30,000,000 300 1.44%
17 ICICI Securities Limited 2026 CRISIL A1+ 30,000,000 299 1.44%
18 National Bank For Agriculture and Rural Development 2026 ICRA A1+ 30,000,000 296 1.43%
19 Union Bank of India 2026 ICRA A1+ 30,000,000 297 1.43%
20 National Bank For Agriculture and Rural Development 2026 CRISIL A1+ 25,500,000 255 1.23%
21 364 Days Tbill (MD 02/10/2026) SOVEREIGN 25,500,000 254 1.22%
22 Punjab National Bank 2026 CRISIL A1+ 25,000,000 250 1.20%
23 Reliance Retail Ventures Limited 2026 CRISIL A1+ 25,000,000 249 1.20%
24 TATA Realty & Infrastructure Limited 2026 ICRA A1+ 25,000,000 250 1.20%
25 Punjab National Bank 2026 CRISIL A1+ 25,000,000 250 1.20%
26 Bank of Baroda 2026 CARE A1+ 25,000,000 250 1.20%
27 HDFC Bank Limited 2026 CARE A1+ 25,000,000 250 1.20%
28 National Bank For Agriculture and Rural Development 2026 CRISIL A1+ 25,000,000 246 1.19%
29 National Bank For Agriculture and Rural Development 2026 CRISIL A1+ 25,000,000 247 1.19%
30 Bajaj Finance Limited 2026 CRISIL A1+ 25,000,000 247 1.19%
MF Analyser

Invesco India Liquid Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹99 cr ₹1,203 cr 33 21 +0.53%
StockShares tradedShares PriceValue
₹ cr
New position
91 Days Tbill (MD 01/10/2026) 67,500,000 entered — 669
91 Days Tbill (MD 08/10/2026) 65,000,000 entered — 644
Bharat Petroleum Corporation Limited 2026 50,000,000 entered — 500
Sundaram Finance Limited 2026 50,000,000 entered — 491
ICICI Securities Limited 2026 30,000,000 entered — 297
Union Bank of India 2026 30,000,000 entered — 295
HDFC Bank Limited 2026 30,000,000 entered — 295
182 Days Tbill (MD 10/09/2026) 26,000,000 entered — 259
Added to
Punjab National Bank 2026 5,000,000 +33.3% +0.5% 49.6
Canara Bank 2026 2,500,000 +12.5% +0.5% 24.9
Canara Bank 2026 2,500,000 +12.5% +0.5% 24.8
Trimmed
HDFC Bank Limited 2026 25,000,000 -50.0% +0.5% 248
91 Days Tbill (MD 20/08/2026) 21,000,000 -37.2% +0.4% 209
National Bank For Agriculture and Rural Development 2026 17,500,000 -35.0% +0.5% 174
Bank of India 2026 12,500,000 -31.3% +0.5% 124
HDFC Securities Limited 2026 10,000,000 -57.1% +0.6% 99.6
Indian Bank 2026 10,000,000 -21.1% +0.5% 99.5
Bank of Baroda 2026 10,000,000 -34.5% +0.5% 99.2
Axis Bank Limited 2026 5,000,000 -33.3% +0.6% 49.8
Sold out of
91 Days Tbill (MD 13/08/2026) 78,500,000 exited — 780
91 Days Tbill (MD 30/07/2026) 55,000,000 exited — 548
182 Days Tbill (MD 23/07/2026) 47,000,000 exited — 469
NTPC Limited 2026 40,000,000 exited — 394
Bank of Baroda 2026 35,000,000 exited — 347
91 Days Tbill (MD 23/07/2026) 32,000,000 exited — 319
Export Import Bank of India 2026 30,000,000 exited — 297
Punjab National Bank 2026 25,000,000 exited — 249

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹711,633 ₹111,633 6.76%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.