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

Invesco India Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹1,072.3773
-0.10%
(23 Feb)
AUM
15,884 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
+11.3%
+6.9%
+6.6%
+6.6%
+6.4%
+5.7%
3Y
+8.7%
+8.1%
+7.7%
+7.7%
+7.3%
+6.3%
5Y
+7.0%
NA
NA
NA
+6.1%
+5.4%
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹15,884 Cr
₹913 Cr
₹913 Cr
₹913 Cr
₹25,994 Cr
-
INFO
7.06
55.43
21.08
21.08
35.14
-
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 Weekly 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 Jan
Top holdings
Triparty Repo
7.8%
Tbill
3.1%
Punjab National Bank
2.5%
Small Industries Development Bank Of India
2.5%
19/02/2026 Maturing 91 DTB
2.4%
12/02/2026 Maturing 364 DTB
2.2%
Canara Bank
2.2%
Union Bank Of India
1.9%
Small Ind Dev Bk Of India Md - Commercial Paper
1.9%
Bank Of India
1.9%
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