Invesco India Liquid Fund Retail Plan-IDCW Weekly
Invesco India Liquid Fund Retail Plan-IDCW Weekly: Mutual Fund Overview
Invesco India Liquid Fund Retail Plan-IDCW Weekly is an Liquid mutual fund with over 19.32 years of performance history. The scheme manages an AUM of ₹15423.27 Cr and has a NAV of ₹1003.8582. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.72%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 5.72% at 12 Mar 2026 08:33 PM
Fund Details
NAV 1003.8582
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 19.32
Fund Size(in Crores) 15423.27
Fund Performance
1 Month 0.39%
3 Month 1.3%
6 Month 2.62%
1 Year 5.72%
3 Year 6.34%
5 Year 5.32%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (24.35%) Market Cap Small Cap 3.43 Mid Cap 1.66 Large Cap 19.25 Top Sectors Financial 7.61 Energy 2.49 Services 2.08 Construction 1.73 Technology 1.61 Healthcare 1.54 Consumer Staples 1.36 Automobile 1.3 Capital Goods 1.21 Communication 1.04 Insurance 0.83 Materials 0.65 Metals & Mining 0.5 Consumer Discretionary 0.41 Top Holding Canara HSBC Life Insurance Company 0.2 Marico 0.52 Tata Steel 0.5 Cholamandalam Investment and Finance Company 0.44 ZF Commercial 0.12 ICICI Lombard Gen. Insurance 0.34 HDFC Life Insurance 0.29 Eternal 0.63 Eris Lifesciences 0.22 Kwality Wall's (India) 0 NTPC 0.74 Britannia Industries 0.55 Hindustan Aero 0.25 Larsen & Toubro 1.31 V-Mart Retail 0.23 Apollo Hospitals Enterprise 0.6 Kirloskar Oil Engines 0.4 Maruti Suzuki India 0.3 Sun Pharmaceutical Industries 0.4 HDFC Bank 2.48 TeamLease Services 0.16 Angel One 0.09 Bharat Electronics 0.34 Infosys 0.9 ICICI Bank 1.51 Reliance Industries 1.35 HCL Technologies 0.71 PNB Housing Finance 0.21 Amara Raja Energy & Mobility 0.22 The Phoenix Mills 0.42 Jubilant FoodWorks 0.27 Tata Capital 0.2 Ultratech Cement 0.65 Metropolis Healthcare 0.32 State Bank of India 1.41 Interglobe Aviation 0.25 Amber Enterprises India 0.41 Ashok Leyland 0.27 CESC 0.4 Mahindra & Mahindra 0.61 PB Fintech 0.38 Hindustan Unilever 0.29 Axis Bank 1.27 Bharti Airtel 1.04 Lemon Tree Hotels 0.17
Debt & Others (75.64999999999999%) Sector Allocation Bonds 13.74 Non Convertible Debenture 5.41 GOI Securities 16.89 Debt Credit Ratings AAA 40.61 SOV 16.89 AA 10.03 Cash & Call Money 7.74 Others 0.38 Debt Category Jubilant Beverages 1.92 Jubilant Bevco 8.11 Mahindra & Mahindra Financial Services 2.7 Bajaj Finance 7.75
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Prateek Jain
Education Mr. Jain is B.M.S. & M.Com
Experience Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2006-11-17
Total AUM 140945.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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