Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Category: Debt: Liquid
Launch Date: 17-11-2006
AUM:
₹ 16,549.15 Cr
Expense Ratio
0.24%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF205KA1BD7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Krishna Cheemalapati and Kunal Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 5.87 | 6.81 | 6.02 |
| 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
1019.3913
Last change
0.29 (0.0282%)
Fund Size (AUM)
₹ 16,549.15 Cr
Performance
3.91% (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 and Kunal Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 7.07 |
| Hindustan Petroleum Corporation Limited 2026 | 2.99 |
| 91 Days Tbill (MD 30/07/2026) | 2.39 |
| Union Bank of India 2026 | 2.25 |
| National Bank For Agriculture and Rural Development 2026 | 2.1 |
| National Bank For Agri & Rural CP (MD 07/05/2026) | 1.81 |
| National Bank For Agriculture and Rural Development 2026 | 1.81 |
| 91 Days Tbill (MD 04/06/2026) | 1.8 |
| Bank of Baroda 2026 | 1.8 |
| HDFC Bank Limited 2026 | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Liquid Wly IDCW | 6.02 |