Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Category: Debt: Liquid
Launch Date: 17-11-2006
AUM:
₹ 15,709.15 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF205KA1BD7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 6.21 | 6.88 | 5.78 |
| 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
1018.7373
Last change
0.15 (0.0149%)
Fund Size (AUM)
₹ 15,709.15 Cr
Performance
3.87% (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
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 16.59 |
| 91 Days Tbill (MD 05/03/2026) | 3.06 |
| 91 Days Tbill (MD 29/01/2026) | 2.77 |
| Punjab National Bank 2026 | 2.44 |
| 91 Days Tbill (MD 19/02/2026) | 2.3 |
| 364 Days Tbill (MD 12/02/2026) | 2.15 |
| Poonawalla Fincorp Limited 2026 | 1.83 |
| Small Industries Dev Bank of India 2026 | 1.83 |
| TATA Realty & Infrastructure Limited 2026 | 1.6 |
| 91 Days Tbill (MD 06/02/2026) | 1.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Liquid Wly IDCW | 5.78 |
| ABSL Liquid Discipline Advtg | 5.99 |
| Bank of India Liquid Reg Gr | 5.88 |
| Axis Liquid Reg Gr | 5.86 |
| Groww Liquid Gr | 5.7 |
| Edelweiss Liquid Ret Gr | 5.75 |
| Edelweiss Liquid Reg Gr | 5.75 |
| UTI Liquid Cash Plan Reg Gr | 5.83 |
| Invesco India Liquid Gr | 5.82 |
| Union Liquid Gr | 5.84 |