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
₹1,003.6243
+0.02%
(8 Jun)
AUM
14,024 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
+84.5%
+73.7%
+73.7%
+66.0%
+7.3%
+6.0%
3Y
+31.0%
+31.8%
+31.8%
+26.4%
+6.8%
+6.5%
5Y
+18.5%
+19.4%
+19.4%
+16.3%
+5.5%
+5.2%
ALL
+7.2%
+7.9%
+7.9%
+7.9%
+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
₹1,700 Cr
₹1,700 Cr
₹1,700 Cr
₹1,700 Cr
-
₹14,024 Cr
INFO
19.06
4.54
4.54
9.37
-
63.51
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 May
Top holdings
Triparty Repo
8.6%
91 DTB 30052025
3.5%
Net Receivables / (Payables)
3.3%
91 Days Tbill Red 05-06-2025
3.2%
HDFC Bank Ltd. ** #
2.8%
Bank Of Baroda 2025 ** #
2.8%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.1%
182 DTB 24072025
2.1%
Export-Import Bank of India - Commercial Paper - Commercial Paper
2.1%
Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper
2.1%
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