Invesco India Liquid Fund-Bonus

Fund Details

NAV 3683.9299

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹0

Fund Age(Year) 12.51

Fund Size(in Crores) 17792.79

Fund Performance

1 Month 0.45%

3 Month 1.42%

6 Month 2.87%

1 Year 6.53%

3 Year 6.95%

5 Year 5.75%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (73.6%) Market Cap Large Cap 49.17 Small Cap 16.34 Mid Cap 8.09 Top Sectors Financial 23.05 Services 10.93 Energy 7.85 Technology 5.93 Communication 4.34 Healthcare 4.23 Materials 3.55 Construction 2.94 Capital Goods 2.6 Automobile 2.37 Insurance 2.07 Metals & Mining 2.03 Consumer Discretionary 1.2 Consumer Staples 0.51 Top Holding HCL Technologies 0.94 Eternal 3.16 Larsen & Toubro 1.48 Infosys 3.15 Cummins India 0.67 Cochin Shipyard 0.52 ICICI Bank 2.02 One97 Communications 2.83 SBI Life Insurance Company 1.07 Power Grid Corporation Of India 0.47 Reliance Industries 6.52 Mahindra & Mahindra 2.37 Axis Bank 2.72 Godrej Properties 1.46 ICICI Lombard Gen. Insurance 1 Sagility 1.32 Laurus Labs 2.06 Bharti Airtel 4.34 AU Small Finance Bank 2.21 Swiggy 2.23 DAM Capital Advisors 0.59 Vedanta 2.03 Garware Hi-Tech Films 2.56 Wockhardt 1.64 PB Fintech 1.38 Shriram Finance 5.23 Apollo Hospitals Enterprise 0.53 LTIMindtree 1.84 Bajaj Finance 2.31 Tata Consultancy -0.01 Ultratech Cement 0.99 Dixon Technologies (India) 1.41 State Bank of India 2.09 NTPC 0.86 HDFC Bank 4.37 Amber Enterprises India 1.2 Kotak Mahindra Bank 1.5 ABB India 0 Tata Consumer Products 0.51

Debt & Others (26.400000000000002%) Sector Allocation Non Convertible Debenture 1.14 Net Payables -2.95 GOI Securities 3.86 Debt Credit Ratings AAA 16.57 SOV 3.86 Cash & Call Money 3.69 Cash 2.27 Debt Category HDB Financial Services 0.63 National Housing Bank 0.51 Power Fin. Corp. 1.89 Power Grid Corporation Of India 2.59

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.22%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Krishna Venkat Cheemalapati

Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Prateek Jain

Education Mr. Jain is B.M.S. & M.Com

Experience Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2013-06-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.