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

Invesco India Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹1,089.8424
+0.02%
(27 Apr)
AUM
14,891 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
+31.2%
+31.2%
+27.0%
+27.0%
+7.4%
+6.1%
3Y
+15.9%
+15.9%
+13.3%
+13.3%
+6.9%
+6.1%
5Y
+10.4%
+10.4%
+8.8%
+8.8%
+5.5%
+4.8%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+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
2.65
2.65
6.12
6.12
3.38
-
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 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 Mar
Top holdings
Net Receivables / (Payables)
14.0%
91 Days Tbill Red 19-06-2025
4.5%
HDFC Bank Ltd. ** #
4.5%
Punjab National Bank ** #
4.5%
91 DTB 30052025
4.5%
91 Days Tbill Red 05-06-2025
4.1%
182 Days Tbill (Md 01/05/2025)
3.1%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
2.7%
Axis Bank Ltd.
2.7%
HDFC Bank Limited
2.7%
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