Invesco India Liquid Retail-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

2 Morning Star

0 Value Research

NAV( 2 May 2025)

₹ 1004.14

0.5%

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Invesco India Liquid Retail-IDCWW

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Performance

6.26%3y Returns

0.02% 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

₹ 10,945 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 %
CDMDF Class A2	0.28%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.91%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	0.23%
Bajaj Financial Securities Ltd CP 319-D 23/06/2025	0.45%
Standard Chartered Capital Ltd CP 277-D 10/06/2025	0.9%
Reserve Bank of India T-Bills 182-D 01/05/2025	3.09%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.45%
ICICI Securities Primary Dealership Ltd CP 174-D 05/06/2025	1.13%
Barclays Investments & Loans Ltd CP 119-D 15/04/2025	0.46%
HDFC Securities Ltd CP 91-D 16/04/2025	0.46%
Indian Bank CD 23/05/2025	0.9%
The Federal Bank Ltd CD 23/05/2025	0.68%
Bank Of Baroda CD 05/05/2025	0.05%
Bank Of Baroda CD 15/05/2025	0.91%
Axis Bank Ltd CD 19/05/2025	2.72%
Canara Bank CD 28/05/2025	0.9%
Bank Of Baroda CD 06/06/2025	0.54%
Bank Of Baroda CD 09/06/2025	0.45%
Reserve Bank of India T-Bills 91-D 01/05/2025	1.36%
National Bank For Agriculture & Rural Development CP 90-D 17/04/2025	1.82%
ICICI Home Finance Company Ltd CP 91-D 02/05/2025	1.82%
Sundaram Home Finance Ltd CP 88-D 29/04/2025	1.36%
Export-Import Bank Of India CP 90-D 07/05/2025	2.27%
Bajaj Finance Ltd CP 91-D 16/05/2025	2.26%
Kotak Securities Ltd CP 91-D 08/05/2025	1.13%
Reserve Bank of India T-Bills 91-D 15/05/2025	2.27%
Reserve Bank of India T-Bills 91-D 08/05/2025	1.22%
Nexus Select Trust CP 90-D 12/05/2025	1.13%
PNB Housing Finance Ltd CP 91-D 20/05/2025	2.04%
Godrej Finance Ltd CP 91-D 09/05/2025	0.91%
Kotak Mahindra Investments Ltd CP 61-D 16/04/2025	1.37%
Piramal Enterprises Ltd CP 90-D 07/05/2025	0.68%
Bajaj Finance Ltd CP 91-D 26/05/2025	1.81%
Reserve Bank of India T-Bills 91-D 30/05/2025	4.48%
Sikka Ports and Terminals Ltd CP 91-D 20/05/2025	1.81%
Bharti Telecom Ltd CP 88-D 23/05/2025	1.36%
Birla Group Holdings Pvt. Ltd CP 91-D 20/05/2025	1.81%
Godrej Properties Ltd CP 91-D 26/05/2025	0.9%
Godrej Properties Ltd CP 91-D 27/05/2025	0.9%
Pilani Investment & Industries Corporation Ltd CP 91-D 27/05/2025	0.68%
Reserve Bank of India T-Bills 91-D 05/06/2025	4.06%
L&T Finance Ltd CP 91-D 10/06/2025	1.8%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025	2.25%
Reserve Bank of India T-Bills 91-D 12/06/2025	1.8%
Reliance Retail Ventures Ltd CP 91-D 09/06/2025	1.8%
Tata Realty and Infrastructure Ltd CP 91-D 09/06/2025	2.66%
Axis Securities Ltd CP 91-D 12/06/2025	1.8%
Reliance Jio Infocomm Ltd CP 33-D 15/04/2025	2.73%
ICICI Securities Ltd CP 91-D 18/06/2025	1.8%
Reserve Bank of India T-Bills 91-D 19/06/2025	4.51%
National Bank For Agriculture & Rural Development CP 91-D 16/06/2025	2.7%
National Bank For Agriculture & Rural Development CP 91-D 23/06/2025	1.8%
Bajaj Finance Ltd CP 91-D 16/06/2025	1.8%
Piramal Capital & Housing Finance Ltd CP 91-D 17/06/2025	1.35%
Repo	0.03%
Bank Of Baroda CD 17/04/2025	2.28%
Punjab National Bank CD 08/05/2025	0.45%
Union Bank of India CD 13/05/2025	0.91%
Union Bank of India CD 07/05/2025	0.45%
Indian Bank CD 19/05/2025	1.81%
HDFC Bank Ltd CD 27/05/2025	2.71%
Bank Of Baroda CD 10/06/2025	1.8%
Punjab National Bank CD 03/06/2025	0.9%
Canara Bank CD 06/06/2025	1.8%
Indian Bank CD 16/06/2025	0.9%
HDFC Bank Ltd CD 17/06/2025	4.5%
Union Bank of India CD 17/06/2025	2.7%
Punjab National Bank CD 18/06/2025	4.5%
Canara Bank CD 17/06/2025	2.7%
Indian Bank CD 19/06/2025	1.8%
Net Payables	-14.0%

Sectors

Company	Allocation %
Others	-11.89%
Services	1.80%
Construction	5.59%
Energy	1.81%
Financial	97.69%
Healthcare	0.68%
Consumer Discretionary	0.23%
Communication	4.09%

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

43
AUM

₹ 1,04,690 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

₹ 10,945 Cr
Highest Return

6.82%

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 ₹ 1004.1419

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.

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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 6.26% per annum and 5-year return is 4.87% per annum. Check the return performance in detail on the page.