Invesco India Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 11-09-2025

  • Previous Nav

  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Weekly IDCW (Reinvestment) 5.43 5.56 6.90 6.98 5.60 4.96
CRISIL 1 year 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 - Weekly IDCW (Reinvestment) Nov 17, 2006 Unrated 6.90 6.98 5.60 0.22 14,542.78
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 6.86 6.96 5.58 0.29 49,438.50
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 6.86 6.96 5.58 0.29 49,438.50
ICICI Prudential Liquid Fund - Weekly IDCW Nov 17, 2005 6.86 6.96 5.58 0.29 49,438.50
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option Nov 04, 2003 Unrated 6.86 6.94 5.56 0.31 40,674.68
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION Dec 09, 2003 6.87 6.95 5.57 0.33 30,964.83

Fund Holdings as on 31-August-2025

  • Triparty Repo

  • Axis Bank Limited 2025 ** #

  • 91 Days Tbill 2025

  • 91 Days Tbill 2025

  • 91 Days Tbill 2025

  • 182 Days Tbill 2025

  • Birla Group Holdings Private Limited 2025 **

  • 91 Days Tbill 2025

  • Indian Oil Corporation Limited 2025 **

  • 7.75% Titan Company Limited 2025 **

  • Reliance Industries Limited 2025 **

  • Bajaj Housing Finance Limited 2025 **

  • 364 Days Tbill 2025

  • 182 Days Tbill 2025

  • Tata Power Company Limited 2025 **

  • Bharti Telecom Limited 2025 **

  • Kotak Securities Limited 2025 **

  • Bank of Baroda 2025 ** #

  • Reliance Jio Infocomm Limited 2025 **

  • Reliance Jio Infocomm Limited 2025 **

  • Larsen & Toubro Limited 2025 **

  • Indian Bank 2025 ** #

  • Reliance Jio Infocomm Limited 2025 **

  • National Bank For Agriculture and Rural Development 2025 **

  • Bajaj Housing Finance Limited 2025 **

  • Bank of Baroda 2025 ** #

  • Indian Oil Corporation Limited 2025 **

  • Tata Steel Limited 2025 **

  • Nexus Select Trust - REIT 2025 **

  • Reliance Retail Ventures Limited 2025 **

  • HDFC Bank Limited 2025 ** #

  • Aditya Birla Capital Limited 2025 **

  • ICICI Securities Limited 2025 **

  • Canara Bank 2025 ** #

  • LIC Housing Finance Limited 2025 **

  • Axis Bank Limited 2025 ** #

  • Canara Bank 2025 ** #

  • Export Import Bank of India 2025 **

  • Godrej Properties Limited 2025 **

  • TATA Realty & Infrastructure Limited 2025 **

  • Sikka Ports and Terminals Limited 2025 **

  • HDFC Bank Limited 2025 ** #

  • Bajaj Financial Securities Limited 2025 **

  • 364 Days Tbill 2025

  • HDFC Bank Limited 2025 ** #

  • Small Industries Dev Bank of India 2025 **

  • Jamnagar Utilities & Power Private Limited 2025 **

  • Canara Bank 2025 ** #

  • 5.776% LIC Housing Finance Limited 2025 **

  • HDFC Bank Limited 2025 ** #

  • Tata Power Company Limited 2025 **

  • 91 Days Tbill 2025

  • HDFC Bank Limited 2025 ** #

  • Bajaj Financial Securities Limited 2025 **

  • Tata Housing Development Company Limited 2025 **

  • SBICAP Securities Limited 2025 **

  • Godrej Finance Limited 2025 **

  • Punjab National Bank 2025 ** #

  • Punjab National Bank 2025 ** #

  • Union Bank of India 2025 ** #

  • Kotak Securities Limited 2025 **

  • Aditya Birla Capital Limited 2025 **

  • 91 Days Tbill 2025

  • Small Industries Dev Bank of India 2025 ** #

  • Godrej Consumer Products Limited 2025 **

  • 360 One Prime Limited 2025 **

  • ICICI Home Finance Company Limited 2025 **

  • 360 One WAM Limited 2025 **

  • Aditya Birla Real Estate Limited 2025 **

  • Muthoot Finance Limited 2025 **

  • Piramal Finance Limited 2025 **

  • Motilal Oswal Financial Services Limited 2025 **

  • Pilani Investment and Industries Corporation Limited 2025 **

  • Poonawalla Fincorp Limited 2025 **

  • Godrej Finance Limited 2025 **

  • Axis Bank Limited 2025 ** #

  • Poonawalla Fincorp Limited 2025 **

  • Export Import Bank of India 2025 **

  • 8.10% Mahindra & Mahindra Financial Services Limited 2025 **

  • Aditya Birla Capital Limited 2025 **

  • Canara Bank 2025 ** #

  • Reliance Industries Limited 2025 **

  • 182 Days Tbill 2025

  • Welspun Corp Limited 2025 **

  • 7.36% Government of India 2025

  • 182 Days Tbill 2025

  • Corporate Debt Market Development Fund Class A2

  • Canara Bank 2025 ** #

  • Bank of Baroda 2025 ** #

  • 7.40% Government of India 2025

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 09/09/2025

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  • 08/01/2007

  • 02/01/2007

  • 26/12/2006

  • 18/12/2006

  • 11/12/2006

  • 04/12/2006

  • 27/11/2006

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 17-Nov-2006 and currently has an AUM of ₹14,542.78 crore. Invesco India Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Invesco India Liquid Fund ended up ₹0.15(0.02%)yesterday to ₹1018.8653.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Liquid Fund is managed by Krishna Cheemalapati .

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