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

Invesco India Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,083.5899
+0.01%
(7 May)
AUM
14,891 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+82.3%
+82.3%
+74.8%
+74.8%
+7.3%
+7.0%
3Y
+31.9%
+31.9%
+26.5%
+26.5%
+6.9%
+6.6%
5Y
+19.4%
+19.4%
+16.3%
+16.3%
+5.5%
+5.3%
ALL
+7.9%
+7.9%
+7.9%
+7.9%
+5.7%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
1.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹14,891 Cr
-
INFO
4.56
4.56
9.41
9.41
3.36
-
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 Monthly IDCW Payout (DP)
₹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 Apr
Top holdings
HDFC Bank Ltd. ** #
3.3%
91 DTB 30052025
3.3%
Punjab National Bank ** #
3.2%
91 Days Tbill Red 05-06-2025
3.0%
Bank Of Baroda 2025 ** #
2.6%
182 Days Tbill (Md 01/05/2025)
2.3%
Axis Bank Ltd.
2.0%
National Bank For Agriculture And Rural Development 16-Jun-2025 ** - Commercial Paper - Commercial Paper
2.0%
Union Bank of India
2.0%
Canara Bank (17/06/2025)
2.0%
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

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