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InvestVerdict

Invesco India Liquid Fund

Regular Plan · Daily IDCW · Liquid Funds · Scheme code 104484

NAV₹1,002.7594as on 27 Oct 2026
Fund houseInvesco Mutual Fund
CategoryLiquid Funds
Plan & optionRegular · Daily IDCW
History19.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.000.000.00 0.000.000.00 0.010.010.01
Liquid Funds
category median		 ——— 6.286.756.26 —6.02—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.0% — -3.57 — — -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

1001001001002008201020122014201620182020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
6,245 -0.2% 0.0% 0.3% 1%

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.

InvestVerdict

Invesco India Liquid Fund

Regular Plan · Daily IDCW

Allocation

By asset

Debt98.28%
Cash & Equivalents1.51%
Unclassified0.21%

By market cap

Unclassified99.30%

Concentration

Number of stocks110
Top 5 stocks14.28%
Top 10 stocks25.38%
Top 20 stocks45.41%
Lines in the filing112
Largest holding4.41%
Largest sectorCRISIL A1+ 55.93%
Effective stocks63.7
Sectors held7
Cash-2.28%

Effective stocks is what the concentration works out to: a fund holding 110 names but most of its money in a few behaves like a fund of 64. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+ — 55.9%ICRA A1+ — 21.6%CARE A1+ — 10.2%SOVEREIGN — 6.7%Unclassified — 4.0%Other — 3.9%CRISIL A1+55.9%ICRA A1+21.6%CARE A1+10.2%SOVEREIGN6.7%Unclassified4.0%Other3.9%
CRISIL A1+55.93%
ICRA A1+21.56%
CARE A1+10.19%
SOVEREIGN6.67%
Unclassified4.00%
FITCH A1+2.99%
CRISIL AAA0.94%
InvestVerdict

Invesco India Liquid Fund

Regular Plan · Daily IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Small Industries Dev Bank of India 2026 CRISIL A1+ 100,000,000 988 4.41%
2 HDFC Securities Limited 2026 ICRA A1+ 60,000,000 597 2.66%
3 Bank of Baroda 2026 CARE A1+ 57,500,000 572 2.55%
4 91 Days Tbill (MD 08/10/2026) SOVEREIGN 54,500,000 544 2.43%
5 Triparty Repo Unclassified — 500 2.23%
6 Bharat Petroleum Corporation Limited 2026 CRISIL A1+ 50,000,000 498 2.22%
7 364 Days Tbill (MD 06/11/2026) SOVEREIGN 50,000,000 497 2.22%
8 Bank of Baroda 2026 FITCH A1+ 50,000,000 498 2.22%
9 HDFC Bank Limited 2026 CRISIL A1+ 50,000,000 498 2.22%
10 Sundaram Finance Limited 2026 CRISIL A1+ 50,000,000 497 2.22%
11 Indian Oil Corporation Limited 2026 ICRA A1+ 50,000,000 494 2.21%
12 Reliance Retail Ventures Limited 2026 CRISIL A1+ 50,000,000 495 2.21%
13 Canara Bank 2026 CRISIL A1+ 50,000,000 496 2.21%
14 Canara Bank 2026 CRISIL A1+ 50,000,000 495 2.21%
15 Bank of India 2026 CRISIL A1+ 50,000,000 494 2.21%
16 HDFC Bank Limited 2026 CARE A1+ 50,000,000 493 2.20%
17 Triparty Repo Unclassified — 467 2.08%
18 Union Bank of India 2026 ICRA A1+ 40,000,000 398 1.78%
19 Canara Bank 2026 CRISIL A1+ 40,000,000 396 1.77%
20 HDFC Securities Limited 2026 ICRA A1+ 37,500,000 373 1.67%
21 Triparty Repo Unclassified — 350 1.56%
22 ICICI Securities Limited 2026 CRISIL A1+ 35,000,000 345 1.54%
23 Axis Bank Limited 2026 CRISIL A1+ 30,000,000 299 1.34%
24 Union Bank of India 2026 ICRA A1+ 30,000,000 299 1.33%
25 National Bank For Agriculture and Rural Development 2026 ICRA A1+ 30,000,000 297 1.33%
26 TATA Realty & Infrastructure Limited 2026 ICRA A1+ 30,000,000 296 1.32%
27 Export Import Bank of India 2026 CRISIL A1+ 30,000,000 296 1.32%
28 Small Industries Dev Bank of India 2026 CRISIL A1+ 27,500,000 272 1.21%
29 Motilal Oswal Financial Services Limited 2026 ICRA A1+ 25,000,000 249 1.11%
30 Indian Bank 2026 CRISIL A1+ 25,000,000 248 1.11%
InvestVerdict

Invesco India Liquid Fund

Regular Plan · Daily IDCW · 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 ₹600,000 ₹0 0.00%

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 28 Oct 2026.