Invesco India Liquid Fund-Bonus
Invesco India Liquid Fund-Bonus: Mutual Fund Overview
Invesco India Liquid Fund-Bonus is an Liquid mutual fund with over 12.76 years of performance history. The scheme manages an AUM of ₹15423.27 Cr and has a NAV of ₹3683.9299. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.2%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.2% at 24 Mar 2026 03:51 PM
Fund Details
NAV 3683.9299
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹0
Fund Age(Year) 12.76
Fund Size(in Crores) 15423.27
Fund Performance
1 Month 0.39%
3 Month 1.41%
6 Month 2.86%
1 Year 6.2%
3 Year 6.87%
5 Year 5.89%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Certificate of Deposit 33.51 GOI Securities 3.74 Repo 4.36 Debt Credit Ratings A1+ 73.16 SOV 20.47 Cash & Call Money 4.52 AAA 1.56 Others 0.29 Debt Category HDFC Bank 4.19 Reliance Retail Ventures 1.45 Bajaj Financial Securities 1.29 Reserve Bank of India 16.73
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
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) 17
Date of Incorporation 2013-06-18
Total AUM 142646.53
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.
Take Your Next Step
Invesco India Liquid Fund-Bonus FAQs
How to invest in Invesco India Liquid Fund-Bonus?
Investing in Invesco India Liquid Fund-Bonus through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India Liquid Fund-Bonus in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India Liquid Fund-Bonus?
The term expense ratio for Invesco India Liquid Fund-Bonus or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Liquid Fund-Bonus is 0.22% as of 24 Mar 2026.
What is the NAV of Invesco India Liquid Fund-Bonus?
The NAV of Invesco India Liquid Fund-Bonus is ₹3683.9299 as of 24 Mar 2026.
What is the AUM of Invesco India Liquid Fund-Bonus?
The AUM (Assets Under Management) of Invesco India Liquid Fund-Bonus is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Liquid Fund-Bonus is ₹15423.27 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Invesco India Liquid Fund-Bonus?
The PE ratio of Invesco India Liquid Fund-Bonus shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India Liquid Fund-Bonus?
Yes, you can invest in Invesco India Liquid Fund-Bonus through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India Liquid Fund-Bonus in the last 5 years?
The return of Invesco India Liquid Fund-Bonus in the last 5 years is 5.89%.
What is the minimum SIP investment required in Invesco India Liquid Fund-Bonus?
The minimum SIP investment in Invesco India Liquid Fund-Bonus depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Liquid Fund-Bonus, the minimum SIP amount is ₹0.
What is the current NAV of Invesco India Liquid Fund-Bonus?
The NAV of Invesco India Liquid Fund-Bonus, as of 24 Mar 2026, is ₹3683.9299.
Who manages the Invesco India Liquid Fund-Bonus?
The fund managers responsible for Invesco India Liquid Fund-Bonus are:
- Krishna Venkat Cheemalapati
- Prateek Jain