← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Invesco India Liquid Fund

Direct Plan · Growth · Liquid Funds · Scheme code 120537

NAV₹3,938.9198as on 12 Nov 2026
Fund houseInvesco Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Growth
History13.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.491.543.27 6.546.916.43 5.696.086.81
Liquid Funds
category median		 ——— 6.526.906.42 —6.11—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.3% 1.54 2.52 — — -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

881462042612014201620182020202220242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,455 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

Debt87.89%
Cash & Equivalents11.89%
Unclassified0.22%

By market cap

Unclassified88.11%

Concentration

Number of stocks96
Top 5 stocks13.29%
Top 10 stocks24.91%
Top 20 stocks42.27%
Lines in the filing98
Largest holding3.73%
Largest sectorCRISIL A1+ 49.92%
Effective stocks75.9
Sectors held6
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 96 names but most of its money in a few behaves like a fund of 76. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+ — 49.9%ICRA A1+ — 20.0%Cash & Equivalents — 11.9%SOVEREIGN — 9.3%CARE A1+ — 6.2%Other — 2.7%CRISIL A1+49.9%ICRA A1+20.0%Cash & Equivalents11.9%SOVEREIGN9.3%CARE A1+6.2%Other2.7%
CRISIL A1+49.92%
ICRA A1+20.01%
Cash & Equivalents11.89%
SOVEREIGN9.32%
CARE A1+6.21%
FITCH A1+2.43%
Unclassified0.22%
MF Analyser

Invesco India Liquid Fund

Direct Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo Unclassified — 2,513 11.81%
2 Small Industries Dev Bank of India 2026 CRISIL A1+ 80,000,000 794 3.73%
3 Bank of Baroda 2027 CARE A1+ 55,000,000 542 2.55%
4 Reliance Retail Ventures Limited 2026 CRISIL A1+ 50,000,000 497 2.34%
5 Canara Bank 2026 CRISIL A1+ 50,000,000 498 2.34%
6 Bank of India 2026 CRISIL A1+ 50,000,000 497 2.33%
7 364 Days Tbill (MD 17/12/2026) SOVEREIGN 50,000,000 496 2.33%
8 Indian Oil Corporation Limited 2026 ICRA A1+ 50,000,000 496 2.33%
9 Indian Bank 2027 CRISIL A1+ 50,000,000 494 2.32%
10 National Bank For Agriculture and Rural Development 2027 ICRA A1+ 50,000,000 494 2.32%
11 Union Bank of India 2027 ICRA A1+ 50,000,000 493 2.32%
12 Kotak Mahindra Bank Limited 2027 CRISIL A1+ 50,000,000 493 2.32%
13 Canara Bank 2026 CRISIL A1+ 45,000,000 447 2.10%
14 Bajaj Finance Limited 2026 CRISIL A1+ 40,000,000 398 1.87%
15 91 Days Tbill (MD 31/12/2026) SOVEREIGN 40,000,000 396 1.86%
16 Canara Bank 2026 CRISIL A1+ 37,500,000 373 1.75%
17 ICICI Securities Limited 2026 CRISIL A1+ 34,500,000 342 1.61%
18 91 Days Tbill (MD 07/01/2027) SOVEREIGN 33,500,000 331 1.56%
19 364 Days Tbill (MD 25/12/2026) SOVEREIGN 32,000,000 317 1.49%
20 TATA Realty & Infrastructure Limited 2026 ICRA A1+ 30,000,000 298 1.40%
21 National Bank For Agriculture and Rural Development 2026 ICRA A1+ 30,000,000 299 1.40%
22 National Bank For Agriculture and Rural Development 2027 ICRA A1+ 30,000,000 296 1.39%
23 Small Industries Dev Bank of India 2026 CRISIL A1+ 27,500,000 273 1.28%
24 Motilal Oswal Financial Services Limited 2026 CRISIL A1+ 25,000,000 248 1.17%
25 Bajaj Finance Limited 2026 CRISIL A1+ 25,000,000 250 1.17%
26 Aditya Birla Capital Limited 2026 ICRA A1+ 25,000,000 249 1.17%
27 PNB Housing Finance Limited 2026 CRISIL A1+ 25,000,000 249 1.17%
28 Kotak Securities Limited 2026 CRISIL A1+ 25,000,000 248 1.17%
29 Export Import Bank of India 2026 CRISIL A1+ 25,000,000 248 1.17%
30 Union Bank of India 2026 FITCH A1+ 25,000,000 248 1.16%
MF Analyser

Invesco India Liquid Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 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
₹0 cr ₹0 cr 0 0 —
StockShares tradedShares PriceValue
₹ cr
Sold out of
Triparty Repo — exited — 500
Triparty Repo — exited — 350
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹849 cr ₹0 cr −₹849 cr
Debt: bills, CDs and commercial paper ₹22,078 cr ₹18,750 cr −₹3,328 cr

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 ₹711,561 ₹111,561 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. MF Analyser 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 13 Nov 2026.