Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Category: Debt: Liquid
Launch Date: 17-11-2006
AUM:
₹ 15,184.76 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF205K01HN3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Cheemalapati, Prateek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 7.35 | 6.93 | 5.5 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1002.7594
Last change
0 (0.0%)
Fund Size (AUM)
₹ 15,184.76 Cr
Performance
4.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Krishna Cheemalapati, Prateek Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill 2025 | 3.13 |
| 91 Days Tbill 2025 | 3.12 |
| 364 Days Tbill 2025 | 2.8 |
| Canara Bank 2025 | 2.8 |
| 182 Days Tbill MAT 070825 | 2.28 |
| Reliance Retail Ventures Limited 2025 | 2.1 |
| National Bank For Agriculture and Rural Development 2025 | 2.1 |
| 91 Days Tbill 2025 | 2.09 |
| Birla Group Holdings Private Limited 2025 | 2.09 |
| Indian Oil Corporation Limited 2025 | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Liquid Daily IDCW | 5.5 |
| HSBC Liquid Fund Reg Gr | 6.18 |
| ABSL Liquid Discipline Advtg | 5.72 |
| Bank of India Liquid Reg Gr | 5.63 |
| Axis Liquid Reg Gr | 5.62 |
| Groww Liquid Gr | 5.46 |
| Canara Robeco Liquid Reg Gr | 5.59 |
| Invesco India Liquid Gr | 5.58 |
| DSP Liquidity Fund Reg Gr | 5.58 |
| Edelweiss Liquid Ret Gr | 5.51 |