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Open ICICI 3-in-1 Account

Jul 24, 2026

Category Debt
AUM (Cr.) 1,663.03
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.67
Sharpe Ratio 50.50
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Mar 09, 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-Reg(IDCW-D) 0.44 2.75 5.01 6.26 5.38 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.09 5.61 6.83 6.03 6.62
Category Rank 5/12 7/12 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
Union Low Duration Fund - Regular (IDCW) 10.0747 0.03 5.03 0.00 0.00 324.15 0.98 1,000.00 invest
Union Low Duration Fund - Regular (G) 10.5219 0.03 5.00 0.00 0.00 324.15 0.98 1,000.00 invest
Edelweiss Low Duration Fund - Regular (IDCW) 1,084.5200 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,084.5204 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,090.7462 -1.23 5.14 6.55 5.62 385.22 1.14 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 Jul 15, 2026 142.43 8.60 -1.94
T Bills-TBILL-364D Jul 15, 2026 99.10 5.98 0.20
Reverse Repo-TREPS Jul 15, 2026 93.81 5.66 563.17
Corporate Debts-Bajaj Housing Jul 15, 2026 74.57 4.50 -0.24
Corporate Debts-REC Ltd Jul 15, 2026 70.30 4.24 -41.68
T Bills-TBILL-182D Jul 15, 2026 69.01 4.16 0.20
Certificate of Deposits-Bank of Baroda Jul 15, 2026 62.24 3.76 -40.97
Certificate of Deposits-HDFC Bank Jul 15, 2026 62.11 3.75 0.06
Certificate of Deposits-NABFID Jul 15, 2026 57.39 3.46 0.00
Corporate Debts-Summit Digitel. Jul 15, 2026 55.17 3.33 82.99

latest news

SCHEME DETAILS

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