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
₹1,005.8604
+0.00%
(30 Jun)
AUM
15,848 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
+79.6%
+65.5%
+65.5%
+60.8%
+7.1%
+5.9%
3Y
+30.8%
+31.6%
+31.6%
+26.3%
+6.8%
+6.5%
5Y
+18.5%
+19.3%
+19.3%
+16.3%
+5.5%
+5.2%
ALL
+7.1%
+7.8%
+7.8%
+7.8%
+5.7%
+5.4%
VOL
0.4%
1.7%
1.7%
0.8%
-
0.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
-
₹15,848 Cr
INFO
18.97
4.51
4.51
9.33
-
62.82
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 Jun
Top holdings
Triparty Repo
10.8%
182 DTB 24072025
3.5%
Canara Bank
2.5%
Small Industries Development Bank Of India - Commercial Paper
2.5%
Indian Oil Corp Ltd. - Commercial Paper
2.5%
National Bank for Agriculture and Rural Development - Commercial Paper
1.9%
Export-Import Bank Of India - Commercial Paper
1.9%
Reliance Retail Ventures Limited - Commercial Paper
1.9%
India (Republic of)
1.9%
Punjab National Bank
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