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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 2,065.01
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.65
Sharpe Ratio 78.58
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Low Duration Fund-Reg(IDCW-W) 0.05 2.03 5.48 6.29 5.17 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 2.45 6.26 6.89 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (IDCW-W) 1,016.9511 0.11 6.51 7.16 6.02 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (G) 3,712.5123 0.10 6.50 6.88 5.87 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-D) 1,013.2308 0.10 6.40 6.77 5.81 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,021.3017 0.10 6.49 6.38 5.31 10,968.99 0.99 500.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1419 -0.32 5.97 6.90 5.90 25,582.08 1.09 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Low Duration Fund-Reg(IDCW-W) 0.05 2.03 5.48 6.29 5.17 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 2.45 6.26 6.89 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (IDCW-W) 1,016.9511 0.11 6.51 7.16 6.02 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (G) 3,712.5123 0.10 6.50 6.88 5.87 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-D) 1,013.2308 0.10 6.40 6.77 5.81 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,021.3017 0.10 6.49 6.38 5.31 10,968.99 0.99 500.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1419 -0.32 5.97 6.90 5.90 25,582.08 1.09 100.00 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 Mar 15, 2026 148.77 7.94 -14.12
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 117.51 6.27 150.10
Reverse Repo-TREPS Mar 15, 2026 105.84 5.65 -63.39
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 94.32 5.04 0.04
Certificate of Deposits-Canara Bank Mar 15, 2026 84.12 4.49 155.50
Corporate Debts-Summit Digitel. Mar 15, 2026 80.07 4.27 -0.11
Corporate Debts-REC Ltd Mar 15, 2026 74.95 4.00 -0.29
T Bills-TBILL-182D Mar 15, 2026 74.90 4.00 0.18
Net CA & Others-Net CA & Others Mar 15, 2026 54.65 2.93 9.24
Corporate Debts-Piramal Finance. Mar 15, 2026 50.15 2.68 -0.29

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Low Duration Fund-Reg(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