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May 10, 2026


Category Debt
AUM (Cr.) 11,723.18
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.24
Sharpe Ratio 388.57
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Liquid Fund (IDCW-W) 0.31 2.94 6.03 6.89 5.94 6.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.08 6.13 6.83 5.93 261.07
Category Rank 8/1 2/1 3/1 8/1 6/1 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) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,032.0082 0.03 5.91 6.79 6.05 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.2409 0.03 6.20 6.88 5.99 53,982.32 0.31 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.08 6.22 6.98 6.06 2,122.81 0.20 10,000.00 invest

Asset Allocation

Asset Legend Asset 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
T Bills-TBILL-91D Apr 30, 2026 1,366.19 8.25 -25.82
Commercial Paper-N A B A R D Apr 30, 2026 1,345.02 8.13 0.21
Reverse Repo-TREPS Apr 30, 2026 1,169.55 7.07 69.49
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,042.42 6.30 -19.19
Certificate of Deposits-Canara Bank Apr 30, 2026 893.01 5.39 -14.26
Commercial Paper-E X I M Bank Apr 30, 2026 870.02 5.25 3.12
Certificate of Deposits-Union Bank (I) Apr 30, 2026 854.34 5.16 3.18
Certificate of Deposits-Indian Bank Apr 30, 2026 769.16 4.64 29.12
Commercial Paper-ICICI Securities Apr 30, 2026 744.92 4.51 0.22
Certificate of Deposits-Bank of Baroda Apr 30, 2026 547.11 3.30 -8.11

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Liquid Fund (IDCW-W)
Contact Person
Krishna Cheemalapati
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