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May 12, 2026


Category Debt
AUM (Cr.) 1,689.94
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.74
Sharpe Ratio 86.20
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Mar 07, 2007
Risk Level Moderately Low

Investment Objective

To generate income by investing in 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 Low Duration Fund(IDCW-D) 0.26 2.17 5.64 6.79 6.03 7.55
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.44 5.94 6.84 5.9 6.51
Category Rank 6/13 7/13 5/13 6/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Low Duration Fund - Regular (IDCW) 1,070.2160 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,070.2166 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Franklin India Low Duration Fund - Regular (G) 10.8332 -0.01 6.46 0.00 0.00 428.67 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5165 -0.01 5.43 0.00 0.00 428.67 0.74 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.1458 -0.18 5.54 6.70 6.97 3,108.34 0.42 20,000.00 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
Reverse Repo-TREPS Apr 30, 2026 113.76 6.73 187.28
Corporate Debts-REC Ltd Apr 30, 2026 100.01 5.92 0.03
Corporate Debts-N A B A R D Apr 30, 2026 99.94 5.91 -0.35
T Bills-TBILL-364D Apr 30, 2026 98.00 5.80 0.23
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 95.19 5.63 0.04
Certificate of Deposits-HDFC Bank Apr 30, 2026 70.59 4.18 199.97
Certificate of Deposits-Canara Bank Apr 30, 2026 70.65 4.18 -34.90
Corporate Debts-Kotak Mahindra P Apr 30, 2026 65.20 3.86 -0.13
Corporate Debts-Piramal Finance. Apr 30, 2026 50.28 2.98 -0.08
Corporate Debts-I R F C Apr 30, 2026 50.08 2.96 -0.20

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Low Duration Fund(IDCW-D)
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