loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 29, 2026


Category Debt
AUM (Cr.) 1,689.94
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.74
Sharpe Ratio 92.64
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.

Invest Now
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) 0.14 2.18 5.35 6.82 5.88 7.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.12 2.12 5.25 6.69 5.86 6.46
Category Rank 11/13 7/13 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
Canara Robeco Savings Fund (G) 44.2716 0.10 5.46 6.80 5.87 1,139.54 0.48 5,000.00 invest
Canara Robeco Savings Fund (IDCW) 39.6580 0.10 5.46 6.80 5.87 1,139.54 0.48 5,000.00 invest
Canara Robeco Savings Fund (IDCW-W) 10.2616 0.10 5.33 6.97 5.89 1,139.54 0.48 5,000.00 invest
Canara Robeco Savings Fund (IDCW-D) 10.2592 0.10 5.46 6.79 5.87 1,139.54 0.48 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 10.1848 -0.41 4.59 6.28 5.40 292.08 1.04 5,000.00 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 May 15, 2026 124.54 7.33 24.62
Certificate of Deposits-Bank of Baroda May 15, 2026 119.04 7.02 151.22
Reverse Repo-TREPS May 15, 2026 112.84 6.65 -0.81
T Bills-TBILL-364D May 15, 2026 98.18 5.78 0.18
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 95.33 5.61 0.15
T Bills-TBILL-91D May 15, 2026 89.44 5.27 79.54
Certificate of Deposits-HDFC Bank May 15, 2026 85.31 5.02 20.85
Corporate Debts-REC Ltd May 15, 2026 75.06 4.43 -24.95
Certificate of Deposits-Canara Bank May 15, 2026 70.74 4.17 0.12
Corporate Debts-Piramal Finance. May 15, 2026 50.19 2.96 -0.18

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