Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.30%	95.38%	114.71%	99.86%	95.83%	116.11%
Others (incl. cash)	0.70%	4.62%	-14.71%	0.14%	4.17%	-16.11%
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

107

Top Holding %

5.75%

Top 5 Holdings %

17.39%

Top 10 Holdings %

28.55%

Modified Duration

0.12 yrs

Avg. Maturity

0.12 yrs

Yield to Maturity

6.32%

AUM

₹20,748 Cr

Expense Ratio

0.15%

Since Inception

6.82%

Max Drawdown

-0.00%

Sharpe Ratio

5.08

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	12,00,00,000	1,193.8	5.75%	2.64%↑
Reserve Bank of India	Financial	9,25,00,000	921.13	4.44%	1.21%↑
Small Industries Devp. Bank of India Ltd.	Financial	5,00,00,000	499.15	2.41%	0.01%↑
Can Fin Homes Ltd.	Financial	5,00,00,000	498.61	2.40%	0.01%↑
HDFC Bank Ltd.	Financial	5,00,00,000	494.95	2.39%	0.97%↑
Sundaram Finance Ltd.	Financial	5,00,00,000	494.43	2.38%	0.01%↑
Canara Bank	Financial	5,00,00,000	492.84	2.38%	-
National Bank For Agriculture & Rural Development	Financial	4,50,00,000	449.24	2.17%	0.61%↑
Reserve Bank of India	Financial	4,50,00,000	447.68	2.16%	1.68%↑
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	4,30,00,000	429.74	2.07%	1.20%↑
Bank Of Baroda	Financial	4,00,00,000	395.51	1.91%	-
Canara Bank	Financial	3,50,00,000	350	1.69%	0.61%↑
Reserve Bank of India	Financial	3,00,00,000	299.91	1.45%	-
Larsen & Toubro Ltd.	Construction	3,00,00,000	299.85	1.45%	0.01%↑
Kotak Mahindra Securities Ltd.	Financial	3,00,00,000	299.51	1.44%	0.00%
ICICI Securities Ltd.	Financial	3,00,00,000	298.85	1.44%	0.01%↑
Small Industries Devp. Bank of India Ltd.	Financial	3,00,00,000	299.64	1.44%	0.00%
National Bank For Agriculture & Rural Development	Financial	3,00,00,000	295.68	1.43%	-
Union Bank of India	Financial	3,00,00,000	297.14	1.43%	0.01%↑
National Bank For Agriculture & Rural Development	Financial	2,55,00,000	254.87	1.23%	0.03%↑

1 / 6

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+	77.39%	64.53%
SOV	18.37%	17.23%
AAA	3.32%	3.32%
Cash & Call Money	0.70%	8.95%
Others	0.22%	2.45%
AA	-	0.07%
AA+	-	0.10%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.34%

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 08/10/2026	SOV	5.75%
Reserve Bank of India	Treasury Bills	0.00%	91-D 01/10/2026	SOV	4.44%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CARE A1+	2.41%
Can Fin Homes Ltd.	Commercial Paper	0.00%	91-D 17/09/2026	ICRA A1+	2.40%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	2026	CRISIL A1+	2.39%
Sundaram Finance Ltd.	Commercial Paper	0.00%	91-D 30/10/2026	CRISIL A1+	2.38%
Canara Bank	Certificate of Deposit	0.00%	23/11/2026	CRISIL A1+	2.38%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	2.17%
Reserve Bank of India	Treasury Bills	0.00%	364-D 08/10/2026	SOV	2.16%
Jamnagar Utilities and Power Pvt. Ltd.	Non Convertible Debenture	6.40%	29/09/2026	CRISIL AAA	2.07%
Bank Of Baroda	Certificate of Deposit	0.00%	05/11/2026	CARE A1+	1.91%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.69%
Larsen & Toubro Ltd.	Commercial Paper	0.00%	86-D 04/09/2026	ICRA A1+	1.45%
Reserve Bank of India	Treasury Bills	0.00%	91-D 03/09/2026	SOV	1.45%
ICICI Securities Ltd.	Commercial Paper	0.00%	328-D 22/09/2026	CRISIL A1+	1.44%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	1.44%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	1.44%
Union Bank of India	Certificate of Deposit	0.00%	27/10/2026	ICRA A1+	1.43%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	90-D 23/11/2026	ICRA A1+	1.43%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	1.23%
Reserve Bank of India	Treasury Bills	0.00%	364-D 02/10/2026	SOV	1.22%
Tata Realty and Infrastructure Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	ICRA A1+	1.20%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CARE A1+	1.20%
Punjab National Bank	Certificate of Deposit	0.00%	04/09/2026	CRISIL A1+	1.20%
Punjab National Bank	Certificate of Deposit	0.00%	02/09/2026	CRISIL A1+	1.20%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	1.20%
Bank Of Baroda	Certificate of Deposit	0.00%	04/09/2026	CARE A1+	1.20%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 17/11/2026	ICRA A1+	1.19%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 09/11/2026	CRISIL A1+	1.19%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	27/11/2026	CRISIL A1+	1.19%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/11/2026	CRISIL A1+	1.19%
Indian Bank	Certificate of Deposit	0.00%	09/11/2026	CRISIL A1+	1.19%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/11/2026	CRISIL A1+	1.19%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	1.08%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	1.08%
Titan Company Ltd.	Commercial Paper	0.00%	90-D 10/09/2026	CARE A1+	1.08%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 09/09/2026	ICRA A1+	0.96%
Motilal Oswal Finevest Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	0.96%
Indian Bank	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	0.96%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	01/10/2026	CARE A1+	0.96%
Tata Projects Ltd.	Commercial Paper	0.00%	90-D 06/10/2026	CRISIL A1+	0.96%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	0.96%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	0.96%
Adani Ports and Special Economic Zone Ltd.	Commercial Paper	0.00%	91-D 06/11/2026	CRISIL A1+	0.95%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 23/11/2026	CRISIL A1+	0.95%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	91-D 26/11/2026	CRISIL A1+	0.95%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/11/2026	CARE A1+	0.95%
Bank Of Baroda	Certificate of Deposit	0.00%	16/09/2026	FITCH A1+	0.91%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	0.84%
Tata Housing Devp. Co. Ltd	Commercial Paper	0.00%	91-D 11/09/2026	CARE A1+	0.82%
Reserve Bank of India	Treasury Bills	0.00%	182-D 15/10/2026	SOV	0.81%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	0.72%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.72%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	ICRA A1+	0.72%
Canara Bank	Certificate of Deposit	0.00%	09/09/2026	CRISIL A1+	0.72%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	91-D 09/11/2026	ICRA A1+	0.71%
Bank Of Baroda	Certificate of Deposit	0.00%	11/11/2026	CARE A1+	0.71%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 04/11/2026	CRISIL A1+	0.71%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	91-D 20/11/2026	CRISIL A1+	0.71%
Bahadur Chand Investments Pvt. Ltd.	Commercial Paper	0.00%	315-D 04/09/2026	ICRA A1+	0.60%
Indian Railway Finance Corporation Ltd.	Debenture	7.41%	15/10/2026	CRISIL AAA	0.60%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	91-D 17/11/2026	ICRA A1+	0.59%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	13/11/2026	CARE A1+	0.59%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	0.55%
Indian Railway Finance Corporation Ltd.	Debenture	7.23%	15/10/2026	CRISIL AAA	0.53%
Bank Of Baroda	Certificate of Deposit	0.00%	01/09/2026	CARE A1+	0.48%
Bank Of Baroda	Certificate of Deposit	0.00%	15/09/2026	FITCH A1+	0.48%
Manappuram Finance Ltd.	Commercial Paper	0.00%	313-D 21/09/2026	CRISIL A1+	0.48%
Indian Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	0.48%
Tata Housing Devp. Co. Ltd	Commercial Paper	0.00%	91-D 16/09/2026	CARE A1+	0.48%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.48%
Godrej Properties Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	ICRA A1+	0.48%
Godrej Properties Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	ICRA A1+	0.48%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.48%
SBICAP Securities Ltd.	Commercial Paper	0.00%	95-D 15/09/2026	CRISIL A1+	0.48%
Axis Bank Ltd.	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	0.48%
Reserve Bank of India	Treasury Bills	0.00%	91-D	SOV	0.48%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	91-D 11/11/2026	ICRA A1+	0.48%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.48%
Power Finance Corporation Ltd.	Commercial Paper	0.00%	91-D 18/11/2026	CRISIL A1+	0.48%
Aadhar Housing Finance Ltd	Commercial Paper	0.00%	91-D 03/09/2026	ICRA A1+	0.48%
Motilal Oswal Finevest Ltd.	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL A1+	0.48%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 23/11/2026	ICRA A1+	0.47%
Reserve Bank of India	Treasury Bills	0.00%	182-D 29/10/2026	SOV	0.38%
SBICAP Securities Ltd.	Commercial Paper	0.00%	28/09/2026	CRISIL A1+	0.36%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	350-D 04/11/2026	CRISIL A1+	0.36%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 23/11/2026	CRISIL A1+	0.36%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.36%
Indian Bank	Certificate of Deposit	0.00%	17/09/2026	CRISIL A1+	0.36%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 13/11/2026	CRISIL A1+	0.24%
Bank Of Baroda	Certificate of Deposit	0.00%	16/10/2026	FITCH A1+	0.24%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	06/11/2026	CARE A1+	0.24%
Union Bank of India	Certificate of Deposit	0.00%	14/10/2026	FITCH A1+	0.24%
Adani Ports and Special Economic Zone Ltd.	Commercial Paper	0.00%	91-D 13/10/2026	CRISIL A1+	0.24%
ICICI Securities Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.24%
Punjab National Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	0.24%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	0.24%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	27/10/2026	CARE A1+	0.24%
Tata Capital Housing Finance Ltd.	Bonds/NCDs	7.84%	18/09/2026	CRISIL AAA	0.12%
Manappuram Finance Ltd.	Commercial Paper	0.00%	320-D 16/09/2026	CRISIL A1+	0.12%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	13/10/2026	CRISIL A1+	0.12%
Grasim Industries Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	0.12%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/10/2026	CRISIL A1+	0.12%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.12%
Reserve Bank of India	Treasury Bills	0.00%	91-D 10/09/2026	SOV	0.05%

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 31 Aug 2026 are Reserve Bank of India (5.75%), Reserve Bank of India (4.44%), Small Industries Devp. Bank of India Ltd. (2.41%), Can Fin Homes Ltd. (2.40%), HDFC Bank Ltd. (2.39%). These top 5 stocks together account for 17.39% 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 107 stocks in its portfolio as of 31 Aug 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 31 Aug 2026, Invesco India Liquid Fund Direct-Growth has 0.00% allocated to equity, and 99.30% 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 31 Aug 2026, Invesco India Liquid Fund Direct-Growth's debt portfolio has 3.32% in AAA-rated instruments, - in AA-rated, and 18.37% 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 31 Aug 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

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

99.30%

95.38%

114.71%

99.86%

95.83%

116.11%

Others (incl. cash)

0.70%

4.62%

-14.71%

0.14%

4.17%

-16.11%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

12,00,00,000

1,193.8

5.75%

2.64%↑

Reserve Bank of India

Financial

9,25,00,000

921.13

4.44%

1.21%↑

Small Industries Devp. Bank of India Ltd.

Financial

5,00,00,000

499.15

2.41%

0.01%↑

Can Fin Homes Ltd.

Financial

5,00,00,000

498.61

2.40%

0.01%↑

HDFC Bank Ltd.

Financial

5,00,00,000

494.95

2.39%

0.97%↑

Sundaram Finance Ltd.

Financial

5,00,00,000

494.43

2.38%

0.01%↑

Canara Bank

Financial

5,00,00,000

492.84

2.38%

National Bank For Agriculture & Rural Development

Financial

4,50,00,000

449.24

2.17%

0.61%↑

Reserve Bank of India

Financial

4,50,00,000

447.68

2.16%

1.68%↑

Jamnagar Utilities and Power Pvt. Ltd.

Capital Goods

4,30,00,000

429.74

2.07%

1.20%↑

Bank Of Baroda

Financial

4,00,00,000

395.51

1.91%

Canara Bank

Financial

3,50,00,000

350

1.69%

0.61%↑

Reserve Bank of India

Financial

3,00,00,000

299.91

1.45%

Larsen & Toubro Ltd.

Construction

3,00,00,000

299.85

1.45%

0.01%↑

Kotak Mahindra Securities Ltd.

Financial

3,00,00,000

299.51

1.44%

0.00%

ICICI Securities Ltd.

Financial

3,00,00,000

298.85

1.44%

0.01%↑

Small Industries Devp. Bank of India Ltd.

Financial

3,00,00,000

299.64

1.44%

0.00%

National Bank For Agriculture & Rural Development

Financial

3,00,00,000

295.68

1.43%

Union Bank of India

Financial

3,00,00,000

297.14

1.43%

0.01%↑

National Bank For Agriculture & Rural Development

Financial

2,55,00,000

254.87

1.23%

0.03%↑

Rating

Fund