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
₹1,082.2800
+0.02%
(31 Jul)
AUM
14,205 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+12.3%
+8.1%
+7.6%
+7.1%
+6.6%
+6.2%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+6.9%
+6.4%
5Y
+9.5%
NA
+5.8%
+5.7%
+5.5%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+5.7%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
1.7%
-
TER
0.1%
0.1%
0.2%
0.1%
0.1%
-
AUM
₹14,205 Cr
₹899 Cr
₹41,228 Cr
₹1,192 Cr
₹14,205 Cr
-
INFO
8.54
56.14
34.82
34.19
3.35
-
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 Jul
Top holdings
Triparty Repo
4.1%
182 DTB 24072025
3.9%
India (Republic of)
2.8%
Canara Bank
2.8%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.8%
182 Days Tbill
2.3%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.1%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.1%
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
2.1%
India (Republic of)
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

FAQs