Invesco India Liquid Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

No of Debt Holding 102 (Category Avg - 67.49) | Modified Duration 0.11 Years (Category Avg - 0.12)| Yield to Maturity 5.95% (Category Avg - 5.98%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	1.14%
CD	28.78%	35.50%
T-Bills	17.82%	17.24%
CP	44.19%	36.85%
NCD & Bonds	1.50%	4.30%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	17.82%	18.37%
Low Risk	74.47%	76.50%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Liquid Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			3976.37	2.39%	4.00 Cr
Bond - T-Bill	T-Bills	Other			3597.28	2.16%	3.60 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	3482.48	2.09%	3.50 Cr
Bond - T-Bill	T-Bills	Other			3457.32	2.08%	3.50 Cr
Bond - T-Bill	T-Bills	Other			3227.49	1.94%	3.25 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2980.23	1.79%	3.00 Cr
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2980.37	1.79%	3.00 Cr
Bond - Tata Realty & Infrastructure Ltd.	CP	Residential, commercial projects	A1+	ICRA	2560.73	1.54%	2.60 Cr
Bond - Tata Power Co. Ltd.	CP	Integrated power utilities	P1+	CRISIL	2489.29	1.50%	2.50 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2493.19	1.50%	2.50 Cr
Bond - T-Bill	T-Bills	Other			2498.11	1.50%	2.50 Cr
Bond - T-Bill	T-Bills	Other			2487.82	1.50%	2.50 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2486.60	1.49%	2.50 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	2481.24	1.49%	2.50 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2481.05	1.49%	2.50 Cr
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	2483.36	1.49%	2.50 Cr
Bond - T-Bill	T-Bills	Other			2467.27	1.48%	2.50 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2221.21	1.34%	2.25 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1994.56	1.20%	2.00 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1989.33	1.20%	2.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1989.06	1.20%	2.00 Cr
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	1998.04	1.20%	2.00 Cr
Bond - Tata Steel Ltd.	CP	Iron & steel products	A1+	ICRA	1998.01	1.20%	2.00 Cr
Bond - Nexus Select Trust	CP	Real estate investment trusts (reits)	F1+	FITCH	1998.00	1.20%	2.00 Cr
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	1996.06	1.20%	2.00 Cr
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	A1+	ICRA	1993.78	1.20%	2.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1991.64	1.20%	2.00 Cr
Bond - Bharti Airtel Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	1989.48	1.20%	2.00 Cr
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1988.75	1.20%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1996.43	1.20%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1990.25	1.20%	2.00 Cr
Bond - Titan Company Ltd.	NCD & Bonds	Gems, jewellery and watches	AAA	CRISIL	2000.13	1.20%	2.00 Cr
Bond - Hindalco Industries Ltd.	CP	Aluminium	P1+	CRISIL	1975.00	1.19%	2.00 Cr
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	1974.94	1.19%	2.00 Cr
Bond - Small Industries Development Bank Of India	CP	Financial institution	PR1+	CARE	1972.88	1.19%	2.00 Cr
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	1971.59	1.19%	2.00 Cr
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1984.99	1.19%	2.00 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1973.25	1.19%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1946.45	1.17%	1.95 Cr
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1740.35	1.05%	1.75 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1728.34	1.04%	1.75 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1493.78	0.90%	1.50 Cr
Bond - Jamnagar Utilities & Power Pvt. Ltd.	CP	Power generation	P1+	CRISIL	1495.82	0.90%	1.50 Cr
Bond - Tata Steel Ltd.	CP	Iron & steel products	A1+	ICRA	1493.30	0.90%	1.50 Cr
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	1492.70	0.90%	1.50 Cr
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	1491.88	0.90%	1.50 Cr
Bond - Tata Steel Ltd.	CP	Iron & steel products	A1+	ICRA	1490.80	0.90%	1.50 Cr
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1489.39	0.90%	1.50 Cr
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	1481.52	0.89%	1.50 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1488.87	0.89%	1.50 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1483.12	0.89%	1.50 Cr
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1234.53	0.74%	1.25 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	994.69	0.60%	1.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	993.70	0.60%	1.00 Cr
Bond - 360 ONE WAM Ltd.	CP	Other financial services	A1+	ICRA	999.43	0.60%	1.00 Cr
Bond - ICICI Home Finance Company Ltd.	CP	Housing finance company	P1+	CRISIL	999.18	0.60%	1.00 Cr
Bond - Aditya Birla Real Estate Ltd.	CP	Paper & paper products	P1+	CRISIL	997.88	0.60%	1.00 Cr
Bond - Piramal Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	997.76	0.60%	1.00 Cr
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	997.00	0.60%	1.00 Cr
Bond - Ultratech Cement Ltd.	CP	Cement & cement products	P1+	CRISIL	996.71	0.60%	1.00 Cr
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	P1+	CRISIL	996.58	0.60%	1.00 Cr
Bond - Pilani Investment & Industries Corporation Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	996.36	0.60%	1.00 Cr
Bond - Godrej Finance Ltd.	CP	Financial services	P1+	CRISIL	995.95	0.60%	1.00 Cr
Bond - Poonawalla Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	995.75	0.60%	1.00 Cr
Bond - National Thermal Power Corporation Ltd.	CP	Power generation	P1+	CRISIL	994.84	0.60%	1.00 Cr
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	A1+	ICRA	994.42	0.60%	1.00 Cr
Bond - Aditya Birla Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	993.75	0.60%	1.00 Cr
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	993.20	0.60%	1.00 Cr
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	993.17	0.60%	1.00 Cr
Bond - Pilani Investment & Industries Corporation Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	992.66	0.60%	1.00 Cr
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	992.56	0.60%	1.00 Cr
Bond - Tata Consumer Products Ltd.	CP	Tea & coffee	A1+	ICRA	992.54	0.60%	1.00 Cr
Bond - Pilani Investment & Industries Corporation Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	991.93	0.60%	1.00 Cr
Bond - Godrej Properties Ltd.	CP	Residential, commercial projects	A1+	ICRA	991.91	0.60%	1.00 Cr
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	991.60	0.60%	1.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	991.58	0.60%	1.00 Cr
Bond - T-Bill	T-Bills	Other			995.13	0.60%	1.00 Cr
Bond - T-Bill	T-Bills	Other			990.02	0.60%	1.00 Cr
Bond - 360 One Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	983.92	0.59%	1.00 Cr
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	983.15	0.59%	1.00 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	988.96	0.59%	1.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	988.09	0.59%	1.00 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	986.95	0.59%	1.00 Cr
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	985.53	0.59%	1.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	749.64	0.45%	75.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	741.08	0.45%	75.00 L
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	748.07	0.45%	75.00 L
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	743.97	0.45%	75.00 L
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	740.03	0.44%	75.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	739.01	0.44%	75.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	497.24	0.30%	50.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	496.80	0.30%	50.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	492.87	0.30%	50.00 L
Bond - Godrej Properties Ltd.	CP	Residential, commercial projects	A1+	ICRA	496.71	0.30%	50.00 L
Bond - Network 18 Media & Invst. Ltd.	CP	Media & entertainment	PR1+	CARE	496.70	0.30%	50.00 L
Bond - Tata Projects Ltd.	CP	Civil construction	P1+	CRISIL	496.56	0.30%	50.00 L
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	496.11	0.30%	50.00 L
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	500.30	0.30%	50.00 L
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	248.31	0.15%	25.00 L
Bond - Tata Realty & Infrastructure Ltd.	CP	Residential, commercial projects	A1+	ICRA	248.27	0.15%	25.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	248.43	0.15%	25.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	248.35	0.15%	25.00 L