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Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Category: Debt: Liquid
Launch Date: 17-11-2006
AUM:
₹ 16,637.88 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF205K01HN3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 7.01 | 6.97 | 5.71 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1002.7594
Last change
0 (0.0%)
Fund Size (AUM)
₹ 16,637.88 Cr
Performance
4.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Krishna Cheemalapati
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 3.32 |
| 91 Days Tbill 2025 | 2.81 |
| 91 Days Tbill 2026 | 2.51 |
| 182 Days Tbill 2026 | 2.23 |
| 91 Days Tbill 2026 | 2.08 |
| HDFC Bank Limited 2025 | 2.05 |
| 91 Days Tbill 2026 | 1.95 |
| 91 Days Tbill 2025 | 1.82 |
| Bharti Airtel Limited 2025 | 1.69 |
| Bajaj Finance Limited 2025 | 1.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Liquid Daily IDCW | 5.71 |
| ABSL Liquid Discipline Advtg | 5.95 |
| Bank of India Liquid Reg Gr | 5.85 |
| Axis Liquid Reg Gr | 5.83 |
| Groww Liquid Gr | 5.68 |
| Edelweiss Liquid Ret Gr | 5.72 |
| Edelweiss Liquid Reg Gr | 5.72 |
| UTI Liquid Cash Plan Reg Gr | 5.8 |
| Tata Liquid Reg Gr | 5.76 |
| Union Liquid Gr | 5.81 |
