Invesco India Liquid Retail-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

2 Morning Star

0 Value Research

NAV( 31 Jul 2025)

₹ 1003.94

0.44%

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Invesco India Liquid Retail-IDCWW

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Performance

6.42%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.13%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 12,320 Cr
Plan

REGULAR
Launch date

13 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF205K01HH5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 02/09/2025	1.81%
Canara Bank CD 03/09/2025	0.8%
Axis Bank Ltd CD 04/09/2025	0.2%
HDFC Bank Ltd CD 19/09/2025	1.8%
HDFC Bank Ltd CD 15/09/2025	1.0%
ICICI Bank Ltd CD 07/08/2025	0.81%
Bank Of Baroda CD 12/09/2025	0.2%
Indian Bank CD 14/08/2025	2.02%
Axis Bank Ltd CD 13/08/2025	1.61%
Bank Of Baroda CD 14/08/2025	2.02%
Canara Bank CD 26/08/2025	3.22%
Punjab National Bank CD 19/08/2025	2.42%
Bank Of Baroda CD 03/09/2025	1.61%
Bank Of Baroda CD 04/09/2025	0.8%
Indian Bank CD 08/09/2025	0.4%
Axis Bank Ltd CD 15/09/2025	1.8%
Canara Bank CD 18/09/2025	0.4%
Punjab National Bank CD 15/09/2025	0.8%
Punjab National Bank CD 19/09/2025	0.8%
Union Bank of India CD 17/09/2025	1.6%
Union Bank of India CD 22/09/2025	0.8%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	1.01%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	1.22%
Reserve Bank of India T-Bills 364-D 31/07/2025	1.62%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.81%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.28%
Reserve Bank of India T-Bills 364-D 18/07/2025	0.03%
Aditya Birla Finance Ltd CP 342-D 17/09/2025	0.4%
Bharti Telecom Ltd CP 339-D 19/09/2025	1.4%
Reserve Bank of India T-Bills 364-D 21/08/2025	3.22%
LIC Housing Finance Ltd CP 265-D 11/09/2025	1.4%
Reserve Bank of India T-Bills 182-D 24/07/2025	4.45%
Reserve Bank of India T-Bills 182-D 14/08/2025	0.93%
Reserve Bank of India T-Bills 182-D 07/08/2025	2.62%
Reserve Bank of India T-Bills 182-D 29/08/2025	0.04%
National Bank For Agriculture & Rural Development CP 91-D 11/07/2025	2.43%
ICICI Home Finance Company Ltd CP 91-D 16/07/2025	0.81%
Reliance Jio Infocomm Ltd CP 91-D 22/07/2025	1.21%
Ultratech Cement Ltd CP 91-D 21/07/2025	2.02%
Standard Chartered Capital Ltd CP 91-D 21/07/2025	1.62%
Birla Group Holdings Pvt. Ltd CP 91-D 28/07/2025	0.81%
Piramal Finance Ltd CP 91-D 23/07/2025	0.81%
Nexus Select Trust CP 91-D 08/08/2025	1.61%
Kotak Securities Ltd CP 91-D 05/08/2025	0.81%
Bajaj Financial Securities Ltd CP 91-D 14/08/2025	0.81%
ICICI Home Finance Company Ltd CP 91-D 06/08/2025	1.61%
ICICI Securities Ltd CP 91-D 07/08/2025	0.81%
Infina Finance Pvt. Ltd CP 91-D 08/08/2025	0.4%
Aditya Birla Capital Ltd CP 91-D 12/08/2025	0.81%
ICICI Home Finance Company Ltd CP 91-D 14/08/2025	0.6%
Piramal Enterprises Ltd CP 181-D 06/08/2025	0.6%
Godrej Properties Ltd CP 91-D 13/08/2025	0.4%
Kotak Mahindra Investments Ltd CP 91-D 14/08/2025	0.4%
Piramal Finance Pvt. Ltd CP 91-D 12/08/2025	0.4%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	3.22%
Muthoot Finance Ltd CP 90-D 26/08/2025	1.21%
SBI Cards & Payments Services Ltd CP 91-D 21/08/2025	0.4%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	2.42%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	2.41%
Aditya Birla Capital Ltd CP 91-D 18/08/2025	0.81%
Reserve Bank of India T-Bills 91-D 21/08/2025	2.01%
Reliance Retail Ventures Ltd CP 90-D 26/08/2025	0.8%
Pilani Investment & Industries Corporation Ltd CP 91-D 22/08/2025	1.21%
Aditya Birla Housing Finance Ltd CP 90-D 26/08/2025	1.61%
Tata Projects Ltd CP 88-D 26/08/2025	1.61%
Infina Finance Pvt. Ltd CP 91-D 21/08/2025	1.61%
Godrej Properties Ltd CP 91-D 26/08/2025	1.21%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 19/08/2025	0.81%
SMFG India Credit Company Ltd CP 91-D 19/08/2025	0.8%
Godrej Properties Ltd CP 91-D 25/08/2025	0.4%
L&T Finance Ltd CP 91-D 25/08/2025	0.4%
Pilani Investment & Industries Corporation Ltd CP 91-D 26/08/2025	0.4%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	3.01%
Reliance Jio Infocomm Ltd CP 91-D 12/09/2025	1.6%
Reserve Bank of India T-Bills 91-D 11/09/2025	2.41%
Export-Import Bank Of India CP 90-D 04/09/2025	1.61%
SBICAP Securities Ltd CP 91-D 09/09/2025	0.8%
Bajaj Financial Securities Ltd CP 91-D 04/09/2025	0.8%
Sikka Ports and Terminals Ltd CP 91-D 11/09/2025	1.2%
Birla Group Holdings Pvt. Ltd CP 91-D 04/09/2025	2.41%
Godrej Properties Ltd CP 89-D 10/09/2025	1.2%
Tata Steel Ltd CP 90-D 09/09/2025	1.2%
Tata Realty and Infrastructure Ltd CP 91-D 10/09/2025	1.2%
Tata Housing Devp. Co. Ltd CP 91-D 08/09/2025	0.8%
Godrej Finance Ltd CP 91-D 11/09/2025	0.8%
Larsen & Toubro Ltd CP 91-D 17/09/2025	1.6%
Reserve Bank of India T-Bills 91-D 18/09/2025	1.2%
Kotak Securities Ltd CP 91-D 23/09/2025	0.8%
Tata Power Company Ltd CP 91-D 18/09/2025	1.0%
Bajaj Financial Securities Ltd CP 91-D 22/09/2025	1.2%
Aditya Birla Capital Ltd CP 91-D 24/09/2025	0.8%
Repo	0.01%
Net Payables	-14.57%
CDMDF Class A2	0.26%

Sectors

Company	Allocation %
Services	3.22%
Others	-14.30%
Construction	10.03%
Energy	5.21%
Materials	2.02%
Metals & Mining	1.20%
Financial	87.00%
Healthcare	0.60%
Capital Goods	0.81%
Communication	4.21%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

44
AUM

₹ 1,23,048 Cr
Website

http://www.invescomutualfund.com

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.

Fund Manager

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Prateek Agrawal

Funds Offered

2
AUM

₹ 12,320 Cr
Highest Return

6.98%

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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Frequently Asked Questions

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What is the current NAV of Invesco India Liquid Retail-IDCWW?

The current NAV of Invesco India Liquid Retail-IDCWW is ₹ 1003.9359

How much does Invesco India Liquid Retail-IDCWW charge as expense ratio?

The expense ratio of Invesco India Liquid Retail-IDCWW is 0.13%

How to Redeem Invesco India Liquid Retail-IDCWW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Liquid Retail-IDCWW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India Liquid Retail-IDCWW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Liquid Retail-IDCWW based on your investment objective and risk profile.

What is the return of Invesco India Liquid Retail-IDCWW?

For Invesco India Liquid Retail-IDCWW, 3-year return is 6.42% per annum and 5-year return is 4.99% per annum. Check the return performance in detail on the page.