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

Invesco India Liquid Weekly IDCW Payout Direct Plan

NAV
₹1,072.7009
+0.03%
(3 Feb)
AUM
16,203 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.3%
+7.1%
+6.7%
+6.7%
+5.8%
NA
3Y
+8.7%
+8.2%
+7.7%
+7.7%
+6.4%
NA
5Y
+6.9%
NA
NA
NA
+5.4%
NA
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+5.7%
NA
VOL
0.9%
0.1%
0.3%
0.3%
-
0.1%
TER
0.1%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹16,203 Cr
₹574 Cr
₹574 Cr
₹574 Cr
-
₹16,203 Cr
INFO
7.05
55.56
21.01
21.01
-
0.00
See fund holdings as of 15th Jan
Top holdings
Triparty Repo
5.3%
Reverse Repo
3.0%
Tbill
3.0%
HDFC Bank Limited
2.7%
Punjab National Bank
2.4%
Tbill
2.3%
364 DTB 12022026
2.1%
Sidbi - Commercial Paper - Commercial Paper
1.8%
Poonawalla Fincorp Ltd - Commercial Paper - Commercial Paper
1.8%
National Bank For Agriculture And Rural Development
1.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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