Invesco India Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,000.9596
+0.00%
(10 Mar)
AUM
14,276 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+38.7%
+38.7%
+28.7%
+28.7%
+6.7%
+5.9%
3Y
+16.1%
+16.1%
+13.3%
+13.3%
+6.3%
+6.2%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.1%
+5.0%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+5.3%
VOL
1.7%
1.7%
0.8%
0.8%
-
0.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,603 Cr
₹1,603 Cr
₹1,603 Cr
₹1,603 Cr
-
₹14,276 Cr
INFO
2.68
2.68
6.16
6.16
-
86.37
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
Reliance Industries Limited - Commercial Paper
3.1%
Canara Bank
3.1%
91 Days Tbill Red 24-04-2025
3.1%
91 Days Tbill Red 08-05-2025
3.0%
HDFC Bank Limited
2.8%
182 DTB 01052025
2.1%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
2.0%
91 Days Tbill
2.0%
91 DTB 21022025
1.9%
Reliance Retail Ventures Limited - Commercial Paper
1.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption between 2 to 3 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption between 4 to 5 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption between 5 to 6 days
• 0.0045% for redemption within 6 days
Fund objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Fund manager(s)
Krishna Cheemalapati
Prateek Jain

FAQs