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
₹1,085.6128
+0.02%
(19 Nov)
AUM
16,638 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
+10.8%
+8.0%
+6.7%
+6.7%
+6.6%
+6.0%
3Y
+8.5%
+8.4%
+7.1%
+7.2%
+7.4%
+6.4%
5Y
+6.6%
NA
+5.8%
+5.8%
+5.9%
+5.3%
ALL
+6.0%
+7.4%
+5.7%
+5.3%
+5.6%
+5.7%
VOL
0.9%
0.1%
1.7%
0.2%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹16,638 Cr
₹724 Cr
₹16,638 Cr
₹1,017 Cr
₹30,230 Cr
-
INFO
6.93
56.57
3.40
34.27
34.95
-
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 Oct
Top holdings
Triparty Repo
6.1%
91 Days Tbill 2025
2.4%
India (Republic of)
2.2%
Bank Of Baroda
2.1%
91 Days Tbill 2026
2.1%
91 Days Tbill 2025
1.9%
Bajaj Finance Limited 2025 **
1.8%
Canara Bank
1.8%
Tata Realty & Infrastructure Limited 2026 **
1.5%
364 DTB 06112025
1.5%
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

FAQs