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
₹1,118.7493
+0.01%
(3 Dec)
AUM
16,638 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+11.0%
+7.9%
+7.0%
+7.0%
+6.6%
+6.0%
3Y
+8.5%
+8.3%
+7.8%
+7.8%
+7.4%
+6.4%
5Y
+6.7%
NA
NA
NA
+5.9%
+5.3%
ALL
+6.0%
+7.4%
+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
₹16,638 Cr
₹724 Cr
₹724 Cr
₹724 Cr
₹30,230 Cr
-
INFO
6.96
56.60
20.97
20.97
34.97
-
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 15th Nov
Top holdings
91 Days Tbill 2026
2.7%
Treasury Bills
2.4%
91 Days Tbill 2026
2.1%
Triparty Repo
2.1%
India (Republic of)
1.9%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
1.8%
Indian Bank
1.6%
Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper
1.5%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
1.5%
India (Republic of)
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