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Scheme Information
Invesco India Liquid Bonus
as of 23 Apr 2026, 09:00 AM
Scheme Asset Size₹15423.27 Cr
Expense Ratio0.22%
Cash Holding99.69615%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Liquid Index A-I TR INR
Launch Date2013-06-19
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.48%
In the last 3 months 1.44%
In the last 6 months 2.94%
In the last 1 Years 6.64%
In the last 3 Years 0.23%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.99% Gs 2026 | - | BT | 3.92% |
| Tata Power Company Limited | - | CP | 3.40% |
| National Bank for Agriculture and Rural Development | - | CP | 3.38% |
| Tbill | - | BT | 3.38% |
| Bank of Baroda | - | B | 3.35% |
| Tbill | - | BT | 2.87% |
| National Bank for Agriculture and Rural Development | - | CP | 2.34% |
| Power Finance Corporation Limited | - | CP | 2.03% |
| India (Republic of) | - | GS | 2.02% |
| Net Receivables / (Payables) | - | C | 2.01% |
| Canara Bank | - | CD | 2.01% |
| Export Import Bank Of India | - | CP | 2.01% |
| Icici Securities Limited | - | CP | 2.01% |
| Aditya Birla Real Estate Limited | - | CP | 1.81% |
| Tbill | - | BT | 1.69% |
| Tbill | - | BT | 1.68% |
| Bank Of Baroda 2026 ** # | - | CD | 1.68% |
| Jamnagar Utilities & Power Private Limited | - | CP | 1.68% |
| HDFC Bank Limited | - | CD | 1.67% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 1.67% |
| Punjab National Bank | - | BD | 1.67% |
| HDFC Bank Ltd. | - | B | 1.67% |
| Union Bank Of India | - | CD | 1.51% |
| HDFC Securities Limited | - | CP | 1.35% |
| Export Import Bank Of India | - | CP | 1.35% |
| ICICI Securities Limited | - | CP | 1.35% |
| Nexus Select Trust - Reit | - | CP | 1.34% |
| National Bank For Agriculture And Rural Development | - | CP | 1.34% |
| Bharti Telecom Limited | - | CP | 1.34% |
| HDFC Bank Limited | - | CD | 1.34% |
| Kotak Mahindra Bank Limited | - | CD | 1.34% |
| Tata Capital Limited | - | CP | 1.34% |
| Export Import Bank Of India | - | CP | 1.34% |
| Small Industries Development Bank of India | - | CP | 1.34% |
| Canara Bank 2026 ** # | - | C | 1.34% |
| Bajaj Finance Ltd. | - | CP | 1.34% |
| Export-Import Bank of India | - | CP | 1.34% |
| HDFC Bank Limited | - | CD | 1.34% |
| National Bank for Agriculture and Rural Development | - | CP | 1.34% |
| Birla Group Holdings Private Limited | - | CP | 1.34% |
| Manappuram Finance Ltd. | - | CP | 1.33% |
| Tbill | - | BT | 1.32% |
| Canara Bank** | - | CD | 1.02% |
| Tbill | - | BT | 1.01% |
| Indian Bank 2026 ** # | - | CD | 1.01% |
| Network Media & Investments Limited | - | CP | 1.01% |
| Export Import Bank Of India | - | CP | 1.01% |
| L&T Finance Limited | - | CP | 1.00% |
| Kotak Securities Limited | - | CP | 1.00% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 1.00% |
| HDFC Securities Limited | - | CP | 1.00% |
| 30/04/2026 Maturing 182 DTB | - | BT | 0.95% |
| Small Industries Development Bank Of India | - | CD | 0.84% |
| Reliance Retail Ventures Limited | - | CP | 0.84% |
| ICICI Home Finance Company Limited | - | CP | 0.67% |
| Dsp Finance Private Limited | - | CP | 0.67% |
| Axis Bank Ltd. | - | CD | 0.67% |
| Manappuram Finance Limited | - | CP | 0.67% |
| Canara Bank 2026 ** # | - | CD | 0.67% |
| Indian Bank | - | BD | 0.67% |
| Bank Of Baroda | - | CD | 0.67% |
| Sundaram Home Finance Limited | - | CP | 0.67% |
| Union Bank Of India | - | CD | 0.67% |
| Export-Import Bank Of India | - | CD | 0.67% |
| Bank of Baroda | - | B | 0.50% |
| Small Industries Dev Bank Of India | - | CP | 0.50% |
| 360 One Wam Ltd. | - | CP | 0.50% |
| 14/05/2026 Maturing 182 DTB | - | BT | 0.34% |
| 28/05/2026 Maturing 182 DTB | - | BT | 0.34% |
| 28/05/2026 Maturing 364 DTB | - | BT | 0.34% |
| Hdfc Bank Limited 2026 ** # | - | CD | 0.34% |
| Dsp Finance Private Limited | - | CP | 0.34% |
| Indian Bank | - | CD | 0.33% |
| 360 One Prime Limited | - | CP | 0.33% |
| Muthoot Finance Limited | - | CP | 0.33% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.30% |
| Triparty Repo | - | CR | 0.20% |
| Tbill | - | BT | - |
| Punjab National Bank | - | CD | - |
| Poonawalla Fincorp Ltd | - | CP | - |
| ICICI Securities Ltd | - | CP | - |
| HDFC Bank Ltd. | - | B | - |
| India (Republic of) | - | GS | - |
| National Bank for Agriculture and Rural Development | - | CP | - |
| Bank of Baroda | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| Axis Bank Limited | - | CD | - |
| Union Bank Of India | - | CD | - |
| Kotak Securities Ltd | - | CP | - |
| Union Bank Of India | - | CD | - |
| Aditya Birla Housing Finance Ltd. | - | CP | - |
| Titan Co Ltd. | - | CP | - |
| Canara Bank | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Bajaj Financial Securities Limited | - | CP | - |
| Manappuram Finance Limited | - | CP | - |
| Small Industries Dev Bank Of India | - | CP | - |
| Tbills | - | BT | - |
| Union Bank Of India | - | CD | - |
| Indian Bank | - | CD | - |
| Tata Housing Development Co Ltd. | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Small Industries Development Bank of India | - | CP | - |
| Indian Bank | - | BD | - |
| Export-Import Bank Of India | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Canara Bank | - | CD | - |
| Axis Securities Limited | - | CP | - |
| Reliance Retail Ventures Ltd | - | CP | - |
| Kotak Securities Ltd | - | CP | - |
| Indian Bank | - | CD | - |
| Punjab National Bank | - | CD | - |
| Axis Bank Limited | - | CD | - |
| Axis Bank Limited | - | CD | - |
| 360 One Wam Ltd. | - | CP | - |
| Bank Of Baroda | - | CD | - |
| Union Bank Of India | - | CD | - |
| Union Bank of India | - | BD | - |
| HDFC Bank Ltd. | - | B | - |
| Axis Bank Ltd. | - | CD | - |
| Canara Bank | - | BD | - |
| Tata Realty And Infrastructure Limited | - | CP | - |
| Canara Bank (13/03/2026) | - | CD | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.7%
Others
0.3%
Fund House Contact Details
Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd
Asset Management Company
About Invesco India Liquid Bonus
Investment Objective of the Scheme
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Key Features of The Fund
5-year return
+5.76%
Fund Manager
Krishna Cheemalapati
Risk Profile
Low To Moderate Risk
Expense Ratio
0.22%
Fund Size
₹15423.27 Cr
FAQ's
What has been the returns generated by Invesco India Liquid Bonus over different time periods?
The Invesco India Liquid Bonus has given returns
1-Year
6.64
3-Year
7.02
5-Year
5.76
What is the expense ratio of Invesco India Liquid Bonus?
The expense ratio of Invesco India Liquid Bonus is 0.22%.
What is the AUM (Assets Under Management) of Invesco India Liquid Bonus?
The AUM, short for Assets Under Management of Invesco India Liquid Bonus is ₹15423.27 Cr as of 09 Jun 6857.
What are the top stock holdings of Invesco India Liquid Bonus?
The Invesco India Liquid Bonus has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.99% Gs 2026 | 3.92% |
| Tata Power Company Limited | 3.40% |
| National Bank for Agriculture and Rural Development | 3.38% |
| Tbill | 3.38% |
| Bank of Baroda | 3.35% |
| Tbill | 2.87% |
| National Bank for Agriculture and Rural Development | 2.34% |
| Power Finance Corporation Limited | 2.03% |
| India (Republic of) | 2.02% |
| Net Receivables / (Payables) | 2.01% |
| Canara Bank | 2.01% |
| Export Import Bank Of India | 2.01% |
| Icici Securities Limited | 2.01% |
| Aditya Birla Real Estate Limited | 1.81% |
| Tbill | 1.69% |
| Tbill | 1.68% |
| Bank Of Baroda 2026 ** # | 1.68% |
| Jamnagar Utilities & Power Private Limited | 1.68% |
| HDFC Bank Limited | 1.67% |
| Mahindra & Mahindra Financial Services Ltd. | 1.67% |
| Punjab National Bank | 1.67% |
| HDFC Bank Ltd. | 1.67% |
| Union Bank Of India | 1.51% |
| HDFC Securities Limited | 1.35% |
| Export Import Bank Of India | 1.35% |
| ICICI Securities Limited | 1.35% |
| Nexus Select Trust - Reit | 1.34% |
| National Bank For Agriculture And Rural Development | 1.34% |
| Bharti Telecom Limited | 1.34% |
| HDFC Bank Limited | 1.34% |
| Kotak Mahindra Bank Limited | 1.34% |
| Tata Capital Limited | 1.34% |
| Export Import Bank Of India | 1.34% |
| Small Industries Development Bank of India | 1.34% |
| Canara Bank 2026 ** # | 1.34% |
| Bajaj Finance Ltd. | 1.34% |
| Export-Import Bank of India | 1.34% |
| HDFC Bank Limited | 1.34% |
| National Bank for Agriculture and Rural Development | 1.34% |
| Birla Group Holdings Private Limited | 1.34% |
| Manappuram Finance Ltd. | 1.33% |
| Tbill | 1.32% |
| Canara Bank** | 1.02% |
| Tbill | 1.01% |
| Indian Bank 2026 ** # | 1.01% |
| Network Media & Investments Limited | 1.01% |
| Export Import Bank Of India | 1.01% |
| L&T Finance Limited | 1.00% |
| Kotak Securities Limited | 1.00% |
| Mahindra & Mahindra Financial Services Ltd. | 1.00% |
| HDFC Securities Limited | 1.00% |
| 30/04/2026 Maturing 182 DTB | 0.95% |
| Small Industries Development Bank Of India | 0.84% |
| Reliance Retail Ventures Limited | 0.84% |
| ICICI Home Finance Company Limited | 0.67% |
| Dsp Finance Private Limited | 0.67% |
| Axis Bank Ltd. | 0.67% |
| Manappuram Finance Limited | 0.67% |
| Canara Bank 2026 ** # | 0.67% |
| Indian Bank | 0.67% |
| Bank Of Baroda | 0.67% |
| Sundaram Home Finance Limited | 0.67% |
| Union Bank Of India | 0.67% |
| Export-Import Bank Of India | 0.67% |
| Bank of Baroda | 0.50% |
| Small Industries Dev Bank Of India | 0.50% |
| 360 One Wam Ltd. | 0.50% |
| 14/05/2026 Maturing 182 DTB | 0.34% |
| 28/05/2026 Maturing 182 DTB | 0.34% |
| 28/05/2026 Maturing 364 DTB | 0.34% |
| Hdfc Bank Limited 2026 ** # | 0.34% |
| Dsp Finance Private Limited | 0.34% |
| Indian Bank | 0.33% |
| 360 One Prime Limited | 0.33% |
| Muthoot Finance Limited | 0.33% |
| Corporate Debt Market Development Fund Class A2 | 0.30% |
| Triparty Repo | 0.20% |
| Tbill | - |
| Punjab National Bank | - |
| Poonawalla Fincorp Ltd | - |
| ICICI Securities Ltd | - |
| HDFC Bank Ltd. | - |
| India (Republic of) | - |
| National Bank for Agriculture and Rural Development | - |
| Bank of Baroda | - |
| Small Industries Development Bank Of India | - |
| Axis Bank Limited | - |
| Union Bank Of India | - |
| Kotak Securities Ltd | - |
| Union Bank Of India | - |
| Aditya Birla Housing Finance Ltd. | - |
| Titan Co Ltd. | - |
| Canara Bank | - |
| Bank Of Baroda | - |
| Bajaj Financial Securities Limited | - |
| Manappuram Finance Limited | - |
| Small Industries Dev Bank Of India | - |
| Tbills | - |
| Union Bank Of India | - |
| Indian Bank | - |
| Tata Housing Development Co Ltd. | - |
| HDFC Bank Limited | - |
| Small Industries Development Bank of India | - |
| Indian Bank | - |
| Export-Import Bank Of India | - |
| Bank Of Baroda | - |
| Canara Bank | - |
| Axis Securities Limited | - |
| Reliance Retail Ventures Ltd | - |
| Kotak Securities Ltd | - |
| Indian Bank | - |
| Punjab National Bank | - |
| Axis Bank Limited | - |
| Axis Bank Limited | - |
| 360 One Wam Ltd. | - |
| Bank Of Baroda | - |
| Union Bank Of India | - |
| Union Bank of India | - |
| HDFC Bank Ltd. | - |
| Axis Bank Ltd. | - |
| Canara Bank | - |
| Tata Realty And Infrastructure Limited | - |
| Canara Bank (13/03/2026) | - |
| 12/03/2026 Maturing 91 DTB | - |
What is the risk level of Invesco India Liquid Bonus?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of Invesco India Liquid Bonus?
Invesco India Liquid Bonus fund managers are Krishna Cheemalapati.
Is there a minimum SIP amount to invest in Invesco India Liquid Bonus?
The minimum SIP amount to start investment in Invesco India Liquid Bonus is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Invesco India Liquid Bonus both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Invesco India Liquid Bonus on the basis of your investment objective and risk tolerance.
How to invest in Invesco India Liquid Bonus?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Liquid Bonus:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Liquid Bonus.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India Liquid Bonus?
The exit load of Invesco India Liquid Bonus is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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