Invesco India Liquid-IDCWD

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

1 Morning Star

3 Value Research

NAV( 26 Jan 2023)

₹ 1002.76
0.3%

Invesco India Liquid-IDCWD

Invest now
Performance

4.55%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.22%
  • Exit load

    0.0% Exit load of 0.0070% if redeemed within 1 day
    L After 365 days
    View more
  • 0.0%

    0.0065% if redeemed within 2 days

  • 0.0%

    0.0060% if redeemed within 3 days

  • 0.0%

    0.0055% if redeemed within 4 days

  • 0.0%

    0.0050% if redeemed within 5 days

  • 0.0%

    0.0045% if redeemed within 6 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 6,982 Cr
  • Plan

    REGULAR
  • Launch date

    13 Nov 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF205K01HN3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Airtel Ltd. 1.21%
Bharti Telecom Ltd. 0.6%
Larsen & Toubro Ltd. 1.2%
SRF Ltd. 1.2%
Reliance Industries Ltd. 1.81%
Indian Oil Corporation Ltd. 3.01%
Reliance Industries Ltd. 1.8%
Tata Power Company Ltd. 1.2%
Reliance Industries Ltd. 2.4%
Tata Power Renewable Energy Ltd. 1.2%
Muthoot Finance Ltd. 1.8%
Muthoot Finance Ltd. 1.8%
National Bank For Agriculture & Rural Development 1.2%
Indian Railway Finance Corporation Ltd. 0.48%
Axis Bank Ltd. 0.6%
Indusind Bank Ltd. 2.41%
Export-Import Bank Of India 2.4%
LIC Housing Finance Ltd. 2.41%
Housing Development Finance Corpn. Ltd. 0.24%
HDFC Securities Ltd. 2.39%
Housing Development Finance Corpn. Ltd. 0.6%
Bajaj Housing Finance Ltd. 2.41%
Birla Group Holdings Pvt. Ltd. 0.6%
ICICI Securities Ltd. 0.6%
Tata Capital Housing Finance Ltd. 2.4%
Housing Development Finance Corpn. Ltd. 1.2%
Reserve Bank of India 4.81%
Reserve Bank of India 6.03%
Reserve Bank of India 3.6%
Reserve Bank of India 2.4%
Kotak Mahindra Investments Ltd. 1.2%
National Bank For Agriculture & Rural Development 2.41%
Kotak Mahindra Prime Ltd. 1.8%
Reserve Bank of India 3.6%
Reserve Bank of India 3.6%
Reserve Bank of India 2.4%
Godrej Agrovet Ltd. 1.2%
Godrej Agrovet Ltd. 1.2%
Godrej Consumer Products Ltd. 1.2%
Network 18 Media & Investments Ltd. 1.2%
Reliance Retail Ventures Ltd. 1.2%
Reliance Retail Ventures Ltd. 2.41%
Kotak Securities Ltd. 1.19%
TV18 Broadcast Ltd. 1.2%
Sectors
Company Allocation %
Services 7.20%
Construction 1.20%
Energy 10.22%
Consumer Staples 3.60%
Financial 55.39%
Diversified 1.20%
Capital Goods 1.20%
Communication 1.81%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    1
  • AUM

    ₹ 6,982 Cr
  • Highest Return

    4.08%
About

Prateek Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Amandeep Singh Chopra
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Amandeep Singh Chopra
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1M Returns

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1Y Returns

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Rs.-

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Amandeep Singh Chopra
Moderate Debt G
More

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3313.47

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₹-

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₹23211.8 cr

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Amandeep Singh Chopra
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Union Liquid-G

0 Morning Star

4 Value Research

0.3 %

0 Morning Star

4 Value Research

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2121.93

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0.3%

1Y Returns

3.32%

3Y Returns

4.61%

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Rs.2000.0

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Rs.1470.84 Cr

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Parijat Agrawal
Low to Moderate Debt G
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2121.93

Min Investment

₹2000.0

Fund Size

₹1470.84 cr

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Parijat Agrawal
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IDBI Liquid-G

0 Morning Star

5 Value Research

0.3 %

0 Morning Star

5 Value Research

NAV

2372.93

1M Returns

0.3%

1Y Returns

3.42%

3Y Returns

4.8%

Min. Investment

Rs.500.0

Fund Size

Rs.634.3 Cr

Fund Manager

Raju Sharma
Low to Moderate Debt G
More

NAV

2372.93

Min Investment

₹500.0

Fund Size

₹634.3 cr

Fund Manager

Raju Sharma
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Mahindra Manulife Liquid Reg-G

0 Morning Star

4 Value Research

0.31 %

0 Morning Star

4 Value Research

NAV

1435.18

1M Returns

0.31%

1Y Returns

3.35%

3Y Returns

4.72%

Min. Investment

Rs.500.0

Fund Size

Rs.372.03 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1435.18

Min Investment

₹500.0

Fund Size

₹372.03 cr

Fund Manager

Rahul Pal
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IIFL Liquid Reg-G

0 Morning Star

2 Value Research

0.29 %

0 Morning Star

2 Value Research

NAV

1704.67

1M Returns

0.29%

1Y Returns

3.04%

3Y Returns

4.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.598.59 Cr

Fund Manager

Milan Mody
Moderate Debt G
More

NAV

1704.67

Min Investment

₹1000.0

Fund Size

₹598.59 cr

Fund Manager

Milan Mody
ADD to watchlist
ITI Liquid Fund Reg-G

0 Morning Star

2 Value Research

0.27 %

0 Morning Star

2 Value Research

NAV

1158.42

1M Returns

0.27%

1Y Returns

3.04%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.43.47 Cr

Fund Manager

Vikrant Mehta
Low to Moderate Debt G
More

NAV

1158.42

Min Investment

₹500.0

Fund Size

₹43.47 cr

Fund Manager

Vikrant Mehta
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Baroda BNP Paribas Liquid-G

5 Morning Star

5 Value Research

0.31 %

5 Morning Star

5 Value Research

NAV

2539.23

1M Returns

0.31%

1Y Returns

3.37%

3Y Returns

4.63%

Min. Investment

Rs.500.0

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

2539.23

Min Investment

₹500.0

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3737.36

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

3737.36

Min Investment

₹-

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
ADD to watchlist
WhiteOak Capital Liquid Fund Reg-G

0 Morning Star

1 Value Research

0.25 %

0 Morning Star

1 Value Research

NAV

1190.06

1M Returns

0.25%

1Y Returns

2.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.201.31 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1190.06

Min Investment

₹500.0

Fund Size

₹201.31 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Bank of India Liquid Reg-G

3 Morning Star

4 Value Research

0.31 %

3 Morning Star

4 Value Research

NAV

2536.77

1M Returns

0.31%

1Y Returns

3.32%

3Y Returns

4.55%

Min. Investment

Rs.-

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2536.77

Min Investment

₹-

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Liquid Reg-G Transfer

0 Morning Star

4 Value Research

0 Morning Star

4 Value Research

NAV

2536.77

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2536.77

Min Investment

₹-

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist