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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹3906.67
▼ 0.24
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 7.42% | 0 | ₹2,004.34 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 6.80% | 18,41,47,500 | ₹1,835.70 Cr | T Bills | T Bills | |
 Bank of Baroda | 15 Sept 2026 | 5.92% | 16,15,00,000 | ₹1,603.71 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 4.65% | 12,75,00,000 | ₹1,257.64 Cr | Commercial Paper | Debt Others | |
| TBILL-364D | 15 Sept 2026 | 4.44% | 12,05,00,000 | ₹1,199.69 Cr | T Bills | T Bills | |
 Rel. Retail Vent | 15 Sept 2026 | 4.41% | 12,00,00,000 | ₹1,189.68 Cr | Commercial Paper | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 4.13% | 11,25,00,000 | ₹1,115.82 Cr | Certificate of ... | Debt Others | |
| HDFC Securities | 15 Sept 2026 | 4.12% | 11,25,00,000 | ₹1,115.05 Cr | Commercial Paper | Debt Others | |
 Canara Bank | 15 Sept 2026 | 3.66% | 10,00,00,000 | ₹987.89 Cr | Certificate of ... | Debt Others | |
| TBILL-182D | 15 Sept 2026 | 3.60% | 9,76,50,000 | ₹973.06 Cr | T Bills | T Bills |
Funds in the same category by AUM
You can invest in Invesco India Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Invesco India Liquid Fund - Direct (G) is ₹3906.67.
Invesco India Liquid Fund - Direct (G) manages assets worth ₹27,016.36 Cr.
The expense ratio of Invesco India Liquid Fund - Direct (G) is 0.15%.
The exit load applicable on Invesco India Liquid Fund - Direct (G) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment..
As per the riskometer, Invesco India Liquid Fund - Direct (G) carries Moderately Low risk.
Invesco India Liquid Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Invesco India Liquid Fund - Direct (G) is benchmarked against the NIFTY Liquid Index A-I.
Invesco India Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Liquid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Invesco India Liquid Fund - Direct (G) in further multiples of ₹1,000.
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
01 Jan 2013
₹27,016.36 Cr
₹3906.67
₹500
₹1,000
Moderately Low
0.15%
1.50
0.01
6.34
0.07
0.35
7.61
—
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reverse Repo | Debt Others | Bought | 15 Sept 2026 | 3.04% | ₹820.00 Cr | 8,19,99,997 | Reverse Repo | UR / N.A. | |
| Hindustan Petroleum... | Refineries | Bought | 15 Sept 2026 | 1.85% | ₹499.57 Cr | 5,00,00,000 | Commercial Paper | A1+ | |
| Bharat Petroleum Co... | Refineries | Bought | 15 Sept 2026 | 1.84% | ₹496.74 Cr | 5,00,00,000 | Commercial Paper | A1+ | |
| Bank of India | Banks - Public Se... | Bought | 15 Sept 2026 | 1.83% | ₹493.43 Cr | 5,00,00,000 | Certificate of ... | A1+ | |
 Indian Oil Corporat... | Refineries | Bought | 15 Sept 2026 | 1.82% | ₹492.98 Cr | 5,00,00,000 | Commercial Paper | A1+ | |
 Godrej Housing | Debt Others | Bought | 15 Sept 2026 | 0.73% | ₹198.55 Cr | 2,00,00,000 | Commercial Paper | A1+ | |
| Bajaj Fin.Sec | Debt Others | Bought | 15 Sept 2026 | 0.37% | ₹99.35 Cr | 1,00,00,000 | Commercial Paper | A1+ | |
| Toyota Financial | Debt Others | Bought | 15 Sept 2026 | 0.37% | ₹99.07 Cr | 1,00,00,000 | Commercial Paper | A1+ | |
| Reliance Industries... | Refineries | Bought | 15 Sept 2026 | 0.36% | ₹98.58 Cr | 1,00,00,000 | Commercial Paper | A1+ | |
 Lodha Developers Ltd | Construction - Ho... | Bought | 15 Sept 2026 | 0.36% | ₹98.38 Cr | 1,00,00,000 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Liquid Fund - Direct (G) | 6.50% | 6.94% | 0.15% | ₹50,542.16 Cr | 1.50 | 6.31 | Moderate | |
 UTI-Liquid Fund - Direct (G) | 6.54% | 6.96% | 0.16% | ₹31,556.43 Cr | 1.52 | 6.55 | Moderate | |
 HSBC Liquid Fund - Direct (G) | 6.49% | 6.95% | 0.13% | ₹28,877.62 Cr | 1.51 | 6.37 | Moderately Low | |
 DSP Liquid Fund - Direct (G) | 6.55% | 6.98% | 0.12% | ₹27,322.55 Cr | 1.54 | 6.59 | Moderate | |
| Invesco India Liquid Fund - D... | 6.51% | 6.94% | 0.15% | ₹27,016.36 Cr | 1.50 | 6.34 | Moderately Low | |
 Mirae Asset Liquid Fund - Dir... | 6.44% | 6.93% | 0.09% | ₹20,702.44 Cr | 1.50 | 6.45 | Moderate | |
 LIC MF Liquid Fund - Direct (G) | 6.49% | 6.93% | 0.13% | ₹14,769.66 Cr | 1.50 | 6.35 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Liquid Fund - Direct (G) | SBI Mutual Fund | ₹4449.16 | ₹90,940.50 Cr | 0.20% | 6.48% | 6.90% | 6.33% | |
 HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5588.66 | ₹77,362.13 Cr | 0.20% | 6.49% | 6.92% | 6.34% | |
 Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹459.97 | ₹70,379.80 Cr | 0.21% | 6.58% | 7.01% | 6.42% | |
 ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹421.16 | ₹64,987.90 Cr | 0.20% | 6.48% | 6.94% | 6.34% | |
 AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3167.65 | ₹61,620.64 Cr | 0.13% | 6.59% | 7.00% | 6.41% | |
| Invesco India Liquid Fund... | Invesco Mutual Fund | ₹3906.67 | ₹27,016.36 Cr | 0.15% | 6.51% | 6.94% | 6.35% |