Invesco India Liquid Fund-IDCW Monthly Payout
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.54% at 22 Dec 2025 06:23 PM
Fund Details
NAV 1006.5937
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 19.1
Fund Size(in Crores) 17792.79
Fund Performance
1 Month 0.45%
3 Month 1.42%
6 Month 2.87%
1 Year 6.54%
3 Year 6.95%
5 Year 5.75%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.73%) Market Cap Large Cap 41.1 Small Cap 39.58 Mid Cap 13.04 Top Sectors Construction 19.4 Energy 18.88 Financial 14.97 Metals & Mining 11.37 Capital Goods 10.82 Materials 7.47 Services 6.45 Communication 1.35 Automobile 1.21 Consumer Discretionary 0.88 Chemicals 0.8 Technology 0.13 Top Holding SBI Cards 2.27 IRB Infra Dev 1.05 Vedanta 2.84 Kalpataru Projects Intl. 2.65 Oil India 2.14 AIA Engineering 3.17 ICICI Bank 2.07 RHI Magnesita 0.56 HDFC Bank 1.68 KSB 1.67 Honeywell Automation India 0.58 ABB India 1.62 Adani Ports and Special Economic Zone 3.45 Ambuja Cements 1.31 Bajaj Finserv 1.22 Indus Towers 0.62 Gujarat Gas 1.95 KNR Constructions 1.56 Triveni Turbine 0.56 Oberoi Realty 1.94 V-Guard Industries 0.33 Power Grid Corporation Of India 0.36 ONGC 1.92 Ratnamani Metals & Tubes 1.71 Carborundum Universal 0.08 Sagar Cements 0.11 JM Financial 1.38 Gateway Distriparks 0.24 Gujarat State Petronet 1.1 GMM Pfaudler 0.42 PSP Projects 0.54 Supreme Industries 0.62 Vesuvius India 0.04 Indusind Bank 2.55 Thermax 0.98 Bharti Airtel 0.72 Reliance Industries 2.94 Chemplast Sanmar 0.34 Brigade Enterprises 0.44 Container Corporation Of India 0.41 WeWork India Management 0.73 Axis Bank 2.64 R R Kabel 0.55 Interglobe Aviation 1.62 Sona BLW Precision Forgings 1.21 Inox India 1.55 Coal India 0.53 Afcons Infrastructure 1.81 CIE Automotive India 0.82 CESC 2.15 Ingersoll-Rand 1.52 NCC 2.74 Grindwell Norton 0.53 Indian Oil Corporation 0.59 NHPC 0.28 Larsen & Toubro 8.76 Shree Cement 2.09 Heidelberg Cement India 0.29 Route Mobile 0.13 SKF India 0.33 Tata Steel 0.67 Nuvoco Vistas Corporation 1.56 ACC 0.95 Petronet LNG 0.51 State Bank of India 1.16 SKF India (Industrial) 0.47 Hindustan Petroleum Corporation 0.56 NTPC 4.39 Rain Industries 0.46
Debt & Others (6.28%) Sector Allocation Treasury Bills 1.29 Cash Margin 0.71 Net Payables -0.42 Debt Credit Ratings Debt Category Others 4.37 Reserve Bank of India 1.29 Embassy Office Parks REIT 0.62
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.22%
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) 12
Date of Incorporation 2006-11-17
Total AUM 2025-11-30
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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