Mutual Fund Details

Invesco India Liquid Fund Direct-IDCW monthly Reinvestment

Name: Invesco India Liquid Fund Direct-IDCW monthly Reinvestment
Brand: Invesco Mutual Fund

Debt Liquid

NAV

₹1085.5102

as on 12 Nov 2026, 11:18 PM

₹0.2791(0.03%)

Last Change

Scheme Ratings

rated byValue Research

Liquid

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,184

₹1,22,420

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,420

Profit (absolute return)

22.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.58%

In the last 3 months

1.77%

In the last 6 months

3.48%

In the last 1 year

6.52%

In the last 3 years

22.42%

In the last 5 years

35.88%

In the last 10 years

80.82%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Invesco India Liquid Fund Direct-IDCW monthly Reinvestment

as of 31 Oct 2026, 05:30 AM

₹21,275.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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.

0.15%

Expense Ratio

Plan

Dividend

11.89%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Oct 2026

Sort By

Value

Sector

Cash Holding

11.89%

₹2,529.66 Cr

Others

88.11%

₹18,745.90 Cr

Sectors Holding in this Mutual Fund

as on31 Oct 2026

Sort By

Value

Sector

Cash Holding

11.89%

₹2,529.66 Cr

Others

88.11%

₹18,745.90 Cr

Companies Holding in this Mutual Fund

as on31 Oct 2026

Sort By

Value

Company

Reserve Bank of India

9.32%

₹1,982.88 Cr

Canara Bank

6.19%

₹1,316.96 Cr

National Bank For Agriculture & Rural Development

5.57%

₹1,185.05 Cr

Small Industries Devp. Bank of India Ltd.

5.01%

₹1,065.91 Cr

Others

73.91%

₹15,724.77 Cr

View All

Companies Holding in this Mutual Fund

as on31 Oct 2026

Sort By

Value

Company

Reserve Bank of India

9.32%

₹1,982.88 Cr

Canara Bank

6.19%

₹1,316.96 Cr

National Bank For Agriculture & Rural Development

5.57%

₹1,185.05 Cr

Small Industries Devp. Bank of India Ltd.

5.01%

₹1,065.91 Cr

Others

73.91%

₹15,724.77 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Oct 2026

Sort By

Value

Instrument

52.03%

₹11,069.67 Cr

26.54%

₹5,646.53 Cr

Repo

11.81%

₹2,512.64 Cr

T-Bills

9.32%

₹1,982.88 Cr

AIF

0.22%

₹46.81 Cr

Others

0.08%

₹17.02 Cr

Instruments Holding in this Mutual Fund

as on31 Oct 2026

Sort By

Value

Instrument

52.03%

₹11,069.67 Cr

26.54%

₹5,646.53 Cr

Repo

11.81%

₹2,512.64 Cr

T-Bills

9.32%

₹1,982.88 Cr

AIF

0.22%

₹46.81 Cr

Others

0.08%

₹17.02 Cr

Funds in this Category

This fund's returns:

6.97%

Return Duration

3 Years

Edelweiss Liquid Direct-Growth

Axis Liquid Direct Fund-Growth

Sundaram Liquid Direct-Growth

AboutInvesco India Liquid Fund Direct-IDCW monthly Reinvestment

Invesco India Liquid Fund Direct-IDCW monthly Reinvestment is aDebt mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹21,275.56 Crores and the latest NAV decalared is ₹1085.510 as on14 Nov 2026 at12:02 am.

Invesco India Liquid Fund Direct-IDCW monthly Reinvestment scheme return performance in last 1 year is 6.52%, in last 3 years is 22.42% and 146.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.