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Open ICICI 3-in-1 Account

Jul 17, 2026

Category Debt
AUM (Cr.) 1,663.03
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.67
Sharpe Ratio 57.03
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Jan 18, 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-W) 0.59 3.04 5.69 6.95 6.03 7.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.08 5.65 6.85 6.03 6.62
Category Rank 13/12 9/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (IDCW) 10.5362 0.06 4.98 0.00 0.00 418.48 0.72 5,000.00 invest
Franklin India Low Duration Fund - Regular (G) 10.9674 0.06 6.00 0.00 0.00 418.48 0.72 5,000.00 invest
Canara Robeco Savings Fund (IDCW-W) 10.2705 0.06 5.67 7.11 6.06 1,100.67 0.46 5,000.00 invest
Canara Robeco Savings Fund (IDCW) 40.1899 0.06 5.84 6.95 6.06 1,100.67 0.46 5,000.00 invest
Union Low Duration Fund - Regular (IDCW) 10.0668 -4.22 5.17 0.00 0.00 324.15 0.98 1,000.00 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
Corporate Debts-N A B A R D Jun 30, 2026 145.26 8.73 45.72
Certificate of Deposits-Canara Bank Jun 30, 2026 124.16 7.46 0.64
Corporate Debts-REC Ltd Jun 30, 2026 120.55 7.25 0.26
Certificate of Deposits-Bank of Baroda Jun 30, 2026 105.43 6.34 -18.05
T Bills-TBILL-364D Jun 30, 2026 98.90 5.95 0.23
Certificate of Deposits-S I D B I Jun 30, 2026 95.85 5.76 -19.55
Corporate Debts-Bajaj Housing Jun 30, 2026 74.75 4.49 0.22
T Bills-TBILL-182D Jun 30, 2026 68.87 4.14 365.35
Certificate of Deposits-HDFC Bank Jun 30, 2026 62.07 3.74 0.65
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 49.83 3.00 0.16

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Low Duration 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