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
₹1,107.9037
+0.02%
(2 Oct)
AUM
14,183 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
+11.8%
+8.2%
+7.0%
+6.9%
+6.8%
+6.1%
3Y
+13.0%
+8.3%
+7.2%
+7.2%
+7.4%
+6.4%
5Y
+9.8%
NA
+5.8%
+5.7%
+5.8%
+5.2%
ALL
+7.6%
+7.4%
+5.6%
+5.3%
+5.6%
+5.8%
VOL
0.9%
0.1%
0.8%
0.2%
0.2%
-
TER
0.1%
0.1%
0.2%
0.1%
0.2%
-
AUM
₹14,183 Cr
₹859 Cr
₹49,721 Cr
₹1,231 Cr
₹31,858 Cr
-
INFO
8.66
56.15
6.99
34.21
34.88
-
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 Sep
Top holdings
Triparty Repo
3.9%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
3.5%
91 Days Tbill Red 16-10-2025
3.2%
91 Days Tbill 2025
2.8%
91 Days Tbill Red 30-10-2025
2.6%
91 Days Tbill 2025
2.4%
Bank Of Baroda
2.4%
182 Days Tbill
2.3%
Titan Company Limited - NCD & Bonds - NCD & Bonds
1.8%
Reliance Industries Ltd. - Commercial Paper - Commercial Paper
1.8%
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