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Debt · Liquid

Invesco India Liquid Fund

Invesco Asset Management (India) Private Limited
Benchmark
NIFTY Liquid Index A-I
Riskometer
Low to Moderate
Size
₹28,913 cr
Allotted
17 Nov 2006
Holdings as of
30 Sep 2026

Invesco India Liquid Fund is a liquid fund of Invesco Asset Management (India) Private Limited with ₹28,913 cr under management. It is ahead of its benchmark (NIFTY Liquid Index A-I) in 3 of 4 periods. Its direct plan charges 0.15% a year. Krishna Cheemalapati has managed it for 15.5 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Invesco India Liquid Fund invested in?

91% in debt, 1% in shares and 8% in cash, as of 30 Sep 2026.

Equity0.9%Debt90.9%Cash8.2%Other0.0%
Holdings as of 30 Sep 2026

Has Invesco India Liquid Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Liquid Index A-I, in 3 of 4 periods in AMFI's figures; +6.52% over the last year against +6.47%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.48% −3.60% —
3 months+1.58% −5.03% —
6 months+3.19% −1.83% —
1 year+6.51% −4.06% +10.57 pts
3 years+6.93% +9.27% −2.34 pts
5 years+6.39% +8.00% −1.61 pts
10 years+6.09% +12.69% −6.60 pts
Since start
from 1 Jan 2013
+6.82%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY Liquid Index A-I) in 3 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.52%+5.93%+6.47% +0.05 🔒
3y +6.93%+6.31%+6.89% +0.04 🔒
5y +6.38%+5.76%+6.38% −0.00 🔒
10y +6.08%+5.45%+6.02% +0.06 🔒
Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 180Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹180 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Invesco India Liquid Fund cost?

0.15% a year on the direct plan, 0.22% on the regular plan; 24 of 43 funds in its category charge less.

Direct plan
0.15% a year
Category median 0.13%
Regular plan
0.22% a year
Category median 0.25%
Gap
0.07 points
for the same holdings
24 of 43 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Liquid Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Invesco India Liquid Fund?

Krishna Cheemalapati, since 25 Apr 2011.

Krishna Cheemalapati
Krishna Cheemalapati - Primary
15.5 years
since 25 Apr 2011
Benchmark as filedNIFTY Liquid Index A-I
Exit load
Redemption within “X” number of days from the Date of Allotment* Exit Load 1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% On or after 7 Days Nil
From 6 Scheme Summary Documents filed with NSE, first on 30 Apr 2026; as on 7 Sep 2026

Questions people ask

Who manages Invesco India Liquid Fund?

Krishna Cheemalapati (Krishna Cheemalapati - Primary) since 25 Apr 2011.

What is the expense ratio of Invesco India Liquid Fund?

0.15% a year on the direct plan and 0.22% on the regular plan (expense report, Oct 2026).

How has Invesco India Liquid Fund done?

Its direct plan returned +6.93% a year over 3 years against +6.89% for its benchmark, NIFTY Liquid Index A-I, as of 13 Oct 2026.

Inside the app

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Invesco India Liquid Fund in the app: beside your own funds, with what you own through them

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