Invesco India Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 26-02-2025

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  • Net Change on 26-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 7.18 7.04 7.38 6.65 5.37 5.66
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Jan 01, 2013 Unrated 7.38 6.65 5.37 0.15 13,265.07
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.33 6.61 5.37 0.20 72,211.76
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.34 6.63 5.42 0.20 72,211.76
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.35 6.63 5.39 0.20 72,211.76
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.32 6.62 5.42 0.21 64,019.03
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.33 6.62 5.40 0.21 64,019.03

Fund Holdings as on 31-January-2025

  • 91 Days Tbill 2025

  • 91 Days Tbill 2025

  • Canara Bank 2025 ** #

  • 91 Days Tbill 2025

  • HDFC Bank Limited 2025 ** #

  • Godrej Consumer Products Limited 2025 **

  • Reliance Retail Ventures Limited 2025 **

  • Reliance Retail Ventures Limited 2025 **

  • Triparty Repo

  • 91 Days Tbill 2025

  • Aditya Birla Finance Limited 2025 **

  • Sikka Ports and Terminals Limited 2025 **

  • Reliance Industries Limited 2025

  • 91 Days Tbill 2025

  • 364 Days Tbill 2025

  • Bank of Baroda 2025 ** #

  • 91 Days Tbill 2025

  • TATA Realty & Infrastructure Limited 2025 **

  • HDFC Securities Limited 2025

  • National Bank For Agriculture and Rural Development 2025 **

  • Union Bank of India 2025 ** #

  • Bank of Baroda 2025 ** #

  • HDFC Bank Limited 2025 ** #

  • Mahindra & Mahindra Financial Services Limited 2025 **

  • Aditya Birla Housing Finance Limited 2025 **

  • National Bank For Agriculture and Rural Development 2025 **

  • Axis Bank Limited 2025 ** #

  • National Bank For Agriculture and Rural Development 2025 **

  • Kotak Securities Limited 2025 **

  • ICICI Home Finance Company Limited 2025

  • HDFC Bank Limited 2025 ** #

  • Aditya Birla Real Estate Limited 2025 **

  • UltraTech Cement Limited 2025 **

  • L&T Finance Limited 2025 **

  • Jamnagar Utilities & Power Private Limited 2025 **

  • Axis Bank Limited 2025 ** #

  • Union Bank of India 2025 ** #

  • National Bank For Agriculture and Rural Development 2025 ** #

  • Tata Steel Limited 2025 **

  • UltraTech Cement Limited 2025 **

  • Bobcard Limited 2025 **

  • 91 Days Tbill 2025

  • Bank of Baroda 2025 ** #

  • Sundaram Home Finance Limited 2025

  • Bajaj Finance Limited 2025 **

  • ICICI Securities Limited 2025 **

  • Piramal Capital & Housing Finance Limited 2025 **

  • Birla Group Holdings Private Limited 2025 **

  • Grasim Industries Limited 2025

  • Export Import Bank of India 2025 **

  • ICICI Securities Limited 2025

  • Small Industries Dev Bank of India 2025 **

  • Axis Bank Limited 2025 ** #

  • 364 Days Tbill 2025

  • LIC Housing Finance Limited 2025 **

  • ICICI Bank Limited 2025 ** #

  • National Bank For Agriculture and Rural Development 2025 #

  • Kotak Mahindra Prime Limited 2025 **

  • HDFC Securities Limited 2025 **

  • Mahindra & Mahindra Financial Services Limited 2025

  • Motilal Oswal Financial Services Limited 2025

  • Export Import Bank of India 2025 **

  • Motilal Oswal Financial Services Limited 2025 **

  • Pilani Investment and Industries Corporation Limited 2025 **

  • Bank of India 2025 ** #

  • TATA Realty & Infrastructure Limited 2025 **

  • Nexus Select Trust - REIT 2025 **

  • 364 Days Tbill 2025

  • Godrej Properties Limited 2025 **

  • UltraTech Cement Limited 2025 **

  • ICICI Bank Limited 2025 ** #

  • Canara Bank 2025 ** #

  • Punjab National Bank 2025 ** #

  • HDFC Bank Limited 2025 ** #

  • Barclays Investments & Loans (India) Private Limited 2025 **

  • Corporate Debt Market Development Fund Class A2

  • Muthoot Finance Limited 2025 **

  • Bharti Telecom Limited 2025

  • Tata Projects Limited 2025

  • Canara Bank 2025 #

  • 364 Days Tbill 2025

  • Bajaj Finance Limited 2025 **

  • 91 Days Tbill 2025

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/01/2025

  • 30/12/2024

  • 28/11/2024

  • 30/10/2024

  • 27/09/2024

  • 29/08/2024

  • 30/07/2024

  • 27/06/2024

  • 30/05/2024

  • 29/04/2024

  • 27/03/2024

  • 28/02/2024

  • 30/01/2024

  • 28/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 30/08/2023

  • 28/07/2023

  • 28/06/2023

  • 30/05/2023

  • 27/04/2023

  • 29/03/2023

  • 29/08/2022

  • 28/07/2022

  • 29/06/2022

  • 30/05/2022

  • 28/04/2022

  • 29/11/2021

  • 29/09/2021

  • 30/08/2021

  • 28/05/2021

  • 29/04/2021

  • 29/06/2020

  • 28/05/2020

  • 29/04/2020

  • 30/03/2020

  • 27/02/2020

  • 30/01/2020

  • 30/12/2019

  • 28/11/2019

  • 30/10/2019

  • 27/09/2019

  • 29/08/2019

  • 30/07/2019

  • 27/06/2019

  • 30/05/2019

  • 26/04/2019

  • 28/03/2019

  • 27/02/2019

  • 30/01/2019

  • 28/12/2018

  • 29/11/2018

  • 30/10/2018

  • 27/09/2018

  • 30/08/2018

  • 30/07/2018

  • 28/06/2018

  • 30/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 30/01/2018

  • 28/12/2017

  • 29/11/2017

  • 30/10/2017

  • 28/09/2017

  • 30/08/2017

  • 28/07/2017

  • 27/04/2017

  • 30/03/2017

  • 27/02/2017

  • 30/01/2017

  • 29/12/2016

  • 29/11/2016

  • 27/10/2016

  • 29/09/2016

  • 30/08/2016

  • 28/07/2016

  • 29/06/2016

  • 30/05/2016

  • 28/04/2016

  • 30/03/2016

  • 26/02/2016

  • 28/01/2016

  • 29/09/2015

  • 28/08/2015

  • 30/07/2015

  • 29/06/2015

  • 28/05/2015

  • 29/04/2015

  • 30/03/2015

  • 26/02/2015

  • 29/01/2015

  • 30/12/2014

  • 27/11/2014

  • 30/10/2014

  • 29/09/2014

  • 27/08/2014

  • 30/07/2014

  • 27/06/2014

  • 29/05/2014

  • 29/04/2014

  • 27/03/2014

  • 26/02/2014

  • 30/01/2014

  • 30/12/2013

  • 28/11/2013

  • 30/10/2013

  • 27/09/2013

  • 29/08/2013

  • 30/07/2013

  • 27/06/2013

  • 30/05/2013

  • 29/04/2013

  • 26/03/2013

  • 27/02/2013

  • 30/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Invesco India Liquid Fund

Scheme Analysis

Invesco India Liquid Fund is a Debt - Liquid Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹13,265.07 crore. Invesco India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Invesco India Liquid Fund ended up ₹0.2(0.02%)yesterday to ₹1087.811.

Among its top 3 holdings the fund has exposure to 91 Days Tbill 2025, and

The Invesco India Liquid Fund is managed by Krishna Cheemalapati and Prateek Jain.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422