The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Kunal Jain
Mr. Jain is a B.Com and MBA (Marketing).
Prior to joining Invesco Mutual Fund, he has worked with Canara Robeco Mutual Fund, PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
HDFC Bank Ltd. 17/06/2025
Financial
₹495.85
3.60
Reliance Industries Ltd. 33-D 17/03/2025
Energy
₹498.48
3.49
HDFC Bank Ltd. 20/03/2025
Financial
₹445.82
3.36
Tata Power Company Ltd. 23-D 18/03/2026
Energy
₹498.55
3.23
Bank Of Baroda 09/07/2025
Financial
₹395.13
2.87
Axis Bank Ltd. 24/12/2024
Financial
₹393.42
2.86
Canara Bank 26/08/2025
Financial
₹398.43
2.80
Adani Ports and Special Economic Zone Ltd. 73-D 26/12/2024
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Liquid Fund is ₹3,852.99 as of 2026-08-28.
Invesco India Liquid Fund is classified as a Liquid fund.
The Assets Under Management (AUM) of Invesco India Liquid Fund is ₹2,023 Cr.
The expense ratio of Invesco India Liquid Fund is 0.22%.
Invesco India Liquid Fund is managed by Kunal Jain.
The minimum SIP investment for Invesco India Liquid Fund is ₹500.
The exit load for Invesco India Liquid Fund is Nil.
As per the SEBI Riskometer, Invesco India Liquid Fund carries a Low To Moderate risk level.
Invesco India Liquid Fund has delivered 6.38% (1Y), 6.89% (3Y) and 6.23% (5Y) annualised returns as of 2026-08-28.
Invesco India Liquid Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
