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Jun 22, 2025


Category

Debt

AUM (Cr.)

14,736.74

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

515.83

Beta Ratio

0.00

Fund Manager

Prateek Jain

Inception Date

Nov 17, 2006

Risk Level

Moderately Low

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Liquid Fund (IDCW-D) 0.55 3.54 7.08 6.88 5.48 7.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.51 7.12 6.85 5.4 267.39
Category Rank 5/1 15/1 16/1 15/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 16.7027 0.03 7.34 7.03 5.57 2,866.03 0.00 10,000.00 invest
Franklin India Liquid Fund - URP (G) 16.7027 0.03 7.34 7.03 5.57 2,866.03 0.00 10,000.00 invest
JM Liquid Fund - (IDCW-W) 11.0123 0.03 6.71 6.74 5.38 2,195.97 0.00 1,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,032.0288 0.03 7.17 6.87 5.57 64,397.69 0.29 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,030.3850 -0.08 7.27 7.01 5.45 2,866.03 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Bank of Baroda Jun 15, 2025 618.80 3.91 47.30
Certificate of Deposits-Canara Bank Jun 15, 2025 593.04 3.75 50.39
Certificate of Deposits-Indian Bank Jun 15, 2025 544.92 3.43 10.27
T Bills-TBILL-91D Jun 15, 2025 920.45 5.80 -14.03
Commercial Paper-N A B A R D Jun 15, 2025 595.03 3.76 71.10
Reverse Repo-TREPS Jun 15, 2025 1,715.30 10.82 196.14
Commercial Paper-E X I M Bank Jun 15, 2025 494.91 3.13 66.85
T Bills-TBILL-364D Jun 15, 2025 798.09 5.02 -17.82
T Bills-TBILL-182D Jun 15, 2025 860.09 5.43 -5.25
Commercial Paper-ICICI Home Fin Jun 15, 2025 521.88 3.29 0.29

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...

Jun 11, 2025 09:18

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Liquid Fund (IDCW-D)
Contact Persone : Prateek Jain
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com