Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	114.71%	99.86%	95.83%	116.11%	95.48%	92.84%
Others (incl. cash)	-14.71%	0.14%	4.17%	-16.11%	4.52%	7.16%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

4.65%

Top 5 Holdings %

17.13%

Top 10 Holdings %

31.69%

Modified Duration

0.08 yrs

Avg. Maturity

0.08 yrs

Yield to Maturity

6.56%

AUM

₹16,797 Cr

Expense Ratio

0.15%

Since Inception

6.82%

Max Drawdown

-0.00%

Sharpe Ratio

4.76

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	7,85,00,000	780.21	4.65%	-
Reserve Bank of India	Financial	5,65,00,000	560.99	3.34%	-
Reserve Bank of India	Financial	5,50,00,000	547.75	3.26%	2.93%↑
Union Bank of India	Financial	5,00,00,000	494.53	2.94%	-
HDFC Bank Ltd.	Financial	5,00,00,000	493.9	2.94%	-
HDFC Bank Ltd.	Financial	5,00,00,000	493.98	2.94%	-
Can Fin Homes Ltd.	Financial	5,00,00,000	493.19	2.94%	-
National Bank For Agriculture & Rural Development	Financial	5,00,00,000	493.73	2.94%	-
Small Industries Devp. Bank of India Ltd.	Financial	5,00,00,000	493.73	2.94%	-
Reserve Bank of India	Financial	4,75,00,000	470.72	2.80%	-
Indian Bank	Financial	4,75,00,000	470.03	2.80%	-
Reserve Bank of India	Financial	4,70,00,000	468.55	2.79%	1.00%↑
Bank of India	Financial	4,00,00,000	394.32	2.35%	-
NTPC Ltd.	Energy	4,00,00,000	394.27	2.35%	-
Bank Of Baroda	Financial	3,50,00,000	346.96	2.07%	-0.56%↓
Reserve Bank of India	Financial	3,20,00,000	319.01	1.90%	-
Network 18 Media & Investments Ltd.	Services	3,00,00,000	298.18	1.78%	-0.20%↓
Larsen & Toubro Ltd.	Construction	3,00,00,000	296.56	1.77%	-
Export-Import Bank Of India	Financial	3,00,00,000	296.51	1.77%	-
Union Bank of India	Financial	3,00,00,000	295.77	1.76%	-

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	91.84%	70.51%
SOV	21.86%	19.28%
AAA	0.74%	5.43%
Others	0.27%	2.53%
AA	-	0.18%
AA+	-	0.28%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.35%
Cash & Call Money	-14.71%	0.65%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	4.65%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	3.34%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	3.26%
Union Bank of India	Certificate of Deposit	0.00%	04/09/2026	ICRA A1+	2.94%
Can Fin Homes Ltd.	Commercial Paper	0.00%	91-D 17/09/2026	ICRA A1+	2.94%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/09/2026	CARE A1+	2.94%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	2.94%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	2.94%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CARE A1+	2.94%
Indian Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	2.80%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	2.80%
Reserve Bank of India	Treasury Bills	0.00%	182-D 23/07/2026	SOV	2.79%
NTPC Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL A1+	2.35%
Bank of India	Certificate of Deposit	0.00%	23/09/2026	CRISIL A1+	2.35%
Bank Of Baroda	Certificate of Deposit	0.00%	20/08/2026	FITCH A1+	2.07%
Reserve Bank of India	Treasury Bills	0.00%	91-D 23/07/2026	SOV	1.90%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 04/08/2026	CARE A1+	1.78%
Larsen & Toubro Ltd.	Commercial Paper	0.00%	86-D 04/09/2026	ICRA A1+	1.77%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	1.77%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	1.76%
Union Bank of India	Certificate of Deposit	0.00%	23/09/2026	ICRA A1+	1.76%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	1.76%
Bank Of Baroda	Certificate of Deposit	0.00%	16/09/2026	FITCH A1+	1.70%
Aditya Birla Real Estate Ltd.	Commercial Paper	0.00%	88-D 07/08/2026	CRISIL A1+	1.63%
Punjab National Bank	Certificate of Deposit	0.00%	30/07/2026	CRISIL A1+	1.48%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	1.47%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	1.47%
Tata Realty and Infrastructure Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	ICRA A1+	1.47%
Punjab National Bank	Certificate of Deposit	0.00%	04/09/2026	CRISIL A1+	1.47%
Bank Of Baroda	Certificate of Deposit	0.00%	04/09/2026	CARE A1+	1.47%
Punjab National Bank	Certificate of Deposit	0.00%	02/09/2026	CRISIL A1+	1.47%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	1.40%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	1.33%
Reserve Bank of India	Treasury Bills	0.00%	91-D 06/08/2026	SOV	1.33%
Titan Company Ltd.	Commercial Paper	0.00%	90-D 10/09/2026	CARE A1+	1.32%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	1.18%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.18%
Bank of India	Certificate of Deposit	0.00%	04/09/2026	CRISIL A1+	1.18%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	1.18%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	1.18%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 09/09/2026	ICRA A1+	1.18%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	1.18%
Indian Bank	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	1.18%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	ICRA A1+	1.18%
Motilal Oswal Finevest Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	1.17%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CARE A1+	1.03%
Tata Housing Devp. Co. Ltd	Commercial Paper	0.00%	91-D 11/09/2026	CARE A1+	1.00%
Union Bank of India	Certificate of Deposit	0.00%	25/08/2026	ICRA A1+	0.88%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/08/2026	CRISIL A1+	0.88%
Axis Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	0.88%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CARE A1+	0.88%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	0.88%
Bank Of Baroda	Certificate of Deposit	0.00%	24/08/2026	CARE A1+	0.88%
Canara Bank	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	0.88%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	18/09/2026	CARE A1+	0.88%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	0.88%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.55%	22/09/2026	CRISIL AAA	0.74%
Godrej Properties Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	ICRA A1+	0.59%
L&T Finance Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.59%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	0.59%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.59%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CARE A1+	0.59%
Manappuram Finance Ltd.	Commercial Paper	0.00%	91-D 31/08/2026	CRISIL A1+	0.59%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CRISIL A1+	0.59%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/08/2026	CRISIL A1+	0.59%
Godrej Properties Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	ICRA A1+	0.59%
Bank Of Baroda	Certificate of Deposit	0.00%	21/08/2026	FITCH A1+	0.59%
Bank Of Baroda	Certificate of Deposit	0.00%	15/09/2026	FITCH A1+	0.59%
Motilal Oswal Finevest Ltd.	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL A1+	0.59%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.59%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.59%
Aadhar Housing Finance Ltd	Commercial Paper	0.00%	91-D 03/09/2026	ICRA A1+	0.59%
Manappuram Finance Ltd.	Commercial Paper	0.00%	313-D 21/09/2026	CRISIL A1+	0.59%
Tata Housing Devp. Co. Ltd	Commercial Paper	0.00%	91-D 16/09/2026	CARE A1+	0.59%
SBICAP Securities Ltd.	Commercial Paper	0.00%	95-D 15/09/2026	CRISIL A1+	0.59%
Jamnagar Utilities and Power Pvt. Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	0.59%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.59%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.59%
SBICAP Securities Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.59%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 22/09/2026	CRISIL A1+	0.44%
Canara Bank	Certificate of Deposit	0.00%	14/08/2026	CRISIL A1+	0.44%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 21/09/2026	CRISIL A1+	0.44%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.44%
Reserve Bank of India	Treasury Bills	0.00%	182-D 06/08/2026	SOV	0.30%
Union Bank of India	Certificate of Deposit	0.00%	24/07/2026	ICRA A1+	0.30%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	0.29%
ICICI Securities Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.29%
Tata Realty and Infrastructure Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	ICRA A1+	0.24%
Manappuram Finance Ltd.	Commercial Paper	0.00%	320-D 16/09/2026	CRISIL A1+	0.15%
Reserve Bank of India	Treasury Bills	0.00%	182-D 09/07/2026	SOV	0.09%

Frequently Asked Questions

What are the top holdings of Invesco India Liquid Fund Direct-Growth?

The top holdings of Invesco India Liquid Fund Direct-Growth as of 30 Jun 2026 are Reserve Bank of India (4.65%), Reserve Bank of India (3.34%), Reserve Bank of India (3.26%), Union Bank of India (2.94%), HDFC Bank Ltd. (2.94%). These top 5 stocks together account for 17.13% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Invesco India Liquid Fund Direct-Growth hold in its portfolio?

Invesco India Liquid Fund Direct-Growth holds 92 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Invesco India Liquid Fund Direct-Growth?

The sector allocation of Invesco India Liquid Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Invesco India Liquid Fund Direct-Growth?

As of 30 Jun 2026, Invesco India Liquid Fund Direct-Growth has 0.00% allocated to equity, and 114.71% to debt. You can also check the historical trends above.

What is the market cap allocation of Invesco India Liquid Fund Direct-Growth?

The market cap allocation of Invesco India Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Invesco India Liquid Fund Direct-Growth's portfolio?

The portfolio PE ratio of Invesco India Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Invesco India Liquid Fund Direct-Growth?

As of 30 Jun 2026, Invesco India Liquid Fund Direct-Growth's debt portfolio has 0.74% in AAA-rated instruments, - in AA-rated, and 21.86% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Invesco India Liquid Fund Direct-Growth?

The latest portfolio disclosure for Invesco India Liquid Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

114.71%

99.86%

95.83%

116.11%

95.48%

92.84%

Others (incl. cash)

-14.71%

0.14%

4.17%

-16.11%

4.52%

7.16%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

7,85,00,000

780.21

4.65%

Reserve Bank of India

Financial

5,65,00,000

560.99

3.34%

Reserve Bank of India

Financial

5,50,00,000

547.75

3.26%

2.93%↑

Union Bank of India

Financial

5,00,00,000

494.53

2.94%

HDFC Bank Ltd.

Financial

5,00,00,000

493.9

2.94%

HDFC Bank Ltd.

Financial

5,00,00,000

493.98

2.94%

Can Fin Homes Ltd.

Financial

5,00,00,000

493.19

2.94%

National Bank For Agriculture & Rural Development

Financial

5,00,00,000

493.73

2.94%

Small Industries Devp. Bank of India Ltd.

Financial

5,00,00,000

493.73

2.94%

Reserve Bank of India

Financial

4,75,00,000

470.72

2.80%

Indian Bank

Financial

4,75,00,000

470.03

2.80%

Reserve Bank of India

Financial

4,70,00,000

468.55

2.79%

1.00%↑

Bank of India

Financial

4,00,00,000

394.32

2.35%

NTPC Ltd.

Energy

4,00,00,000

394.27

2.35%

Bank Of Baroda

Financial

3,50,00,000

346.96

2.07%

-0.56%↓

Reserve Bank of India

Financial

3,20,00,000

319.01

1.90%

Network 18 Media & Investments Ltd.

Services

3,00,00,000

298.18

1.78%

-0.20%↓

Larsen & Toubro Ltd.

Construction

3,00,00,000

296.56

1.77%

Export-Import Bank Of India

Financial

3,00,00,000

296.51

1.77%

Union Bank of India

Financial

3,00,00,000

295.77

1.76%

Rating

Fund