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%
(21 Jan)
AUM
11,745 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
+40.2%
+40.2%
+29.6%
+29.6%
+6.6%
+6.0%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+6.0%
+6.0%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.8%
+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
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
-
₹11,745 Cr
INFO
2.71
2.71
6.20
6.20
-
85.58
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 31st Dec
Top holdings
91 DTB 13022025
4.2%
91 DTB 21022025
4.2%
Canara Bank 2025 ** #
4.2%
HDFC Bank Limited
3.8%
Small Industries Development Bank Of India
2.5%
Godrej Consumer Products Limited - Commercial Paper - Commercial Paper
2.5%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.5%
91 Days Tbill Red 27-02-2025
2.5%
Reliance Retail Ventures Limited 2025 - Commercial Paper - Commercial Paper
2.5%
Union Bank Of India
2.5%
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