Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Category: Debt: Liquid
Launch Date: 17-11-2006
AUM:
₹ 22,395.05 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF205K01HH5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Cheemalapati, Kunal Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 5.88 | 6.25 | 5.75 |
| 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
1004.3144
Last change
0.22 (0.0218%)
Fund Size (AUM)
₹ 22,395.05 Cr
Performance
4.09% (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, Kunal Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Dev Bank of India 2026 ** | 4.41 |
| HDFC Securities Limited 2026 ** | 2.66 |
| 91 Days Tbill (MD 08/10/2026) | 2.43 |
| Triparty Repo | 2.23 |
| 364 Days Treasury Bill 06-NOV-2026 | 2.22 |
| Bank of Baroda 2026 ** | 2.22 |
| HDFC Bank Limited 2026 ** | 2.22 |
| Bharat Petroleum Corporation Limited 2026 ** | 2.22 |
| Sundaram Finance Limited 2026 ** | 2.22 |
| ** - CANARA BANK - CD - 23/11/2026 | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Liquid Reg Wly IDCW | 5.75 |