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 (-0.32%) Market Cap Mid Cap 14.99 Large Cap 49.54 Small Cap -64.85 Top Sectors Services 0.31 Technology 0.01 Top Holding CAMS 0 Dalmia Bharat 0 Bharat Petroleum Corporation 0 Adani Enterprises 0 RBL Bank 0 Sammaan Capital 0 Ambuja Cements 0 Dr. Reddy's Laboratories 0 Cummins India 0 United Spirits 0 ITC -0.01 Bharat Electronics 0 Aditya Birla Capital 0 Max Financial Services 0 Hindustan Petroleum Corporation 0 Crompton Greaves Con. Electricals 0 IDFC First Bank 0 Life Insurance 0 State Bank of India 0 ICICI Bank-PPE -2.92 Maruti Suzuki India 0 ICICI Lombard Gen. Insurance 0 Max Healthcare Institute 0 Muthoot Finance 0 Sun Pharmaceutical Industries -0.01 Asian Paints 0 PI Industries 0 Coal India 0 Petronet LNG 0 GMR Airports 0 Mahindra & Mahindra Warrant -0.74 Tata Consultancy 0 Delhivery 0 Glenmark Pharmaceuticals 0 Kotak Mahindra Bank -0.01 Cholamandalam Investment and Finance Company 0 NTPC 0 Hero Motocorp 0 Godrej Consumer 0 Shriram Finance 0 ICICI Prudential 0 Bharat Heavy Electricals 0 Mahindra & Mahindra 0.73 Blue Star 0 Page Industries 0 JSW Steel -0.01 Bajaj Holdings & Invest. 0 ONGC 0 Interglobe Aviation 0 Larsen & Toubro 0 Siemens 0 Exide Industries 0 HDFC Bank 6.92 Syngene International 0 KPIT Technologies 0 Inox Wind 0 Bank of Baroda 0 Ultratech Cement 0 HDFC Life Insurance 0 Mazagon Dock Shipbuilders 0 Kaynes Technology India 0 Godrej Properties 0 National Aluminium Company 0 Tata Technologies 0 Patanjali Foods 0 UNO Minda 0 Tata Power Company 0 TVS Motor Company 0 Tech Mahindra 0 Yes Bank 0 Varun Beverages 0 Vodafone Idea -0.01 Bandhan Bank 0 Samvardhana Motherson 0 Infosys 0 Hindustan Aero 0 APL Apollo Tubes 0 Lupin 0 Britannia Industries 0 JSW Energy 0 Persistent Systems 0 Divi's Laboratories 0 PG Electroplast 0 Oil India 0 Info Edge (India) 0 Fortis Healthcare 0 Prestige Estates Projects 0 Indian Bank 0 Zydus Lifesciences 0 Canara Bank 0 Indian Oil Corporation 0 Coforge 0 SRF 0 360 One Wam 0 PNB Housing Finance 0 Tube Investments Of India 0 Dixon Technologies (India) 0 Adani Ports and Special Economic Zone 0 HDFC Bank Warrant -6.97 Hitachi Energy India 0 Steel Authority Of India 0 Nuvama Wealth Management 0 Bajaj Finance 0 IEX 0 The Indian Hotels Company 0 Indusind Bank 0 Tata Consumer Products 0 Alkem Laboratories 0 Bharti Airtel -0.01 Mphasis 0 Biocon 0 TVS Motor Company - Pref. Shares 0 Nestle India 0 Cipla 0 Reliance Industries -0.01 CG Power 0 Polycab India 0 Tata Motors Passenger Vehicles 0 Laurus Labs 0 Kalyan Jewellers India 0 HDFC AMC 0 Hindustan Zinc 0 REC 0 Power Grid Corporation Of India 0 Marico 0 Torrent Pharmaceuticals 0 Bank of India 0 PB Fintech 0 Solar Industries India 0 Adani Green Energy 0 Jindal Steel 0 NBCC (India) 0 ABB India 0 Manappuram Finance 0 The Phoenix Mills 0 JIO Financial 0 Container Corporation Of India 0 ICICI Bank 2.9 Aurobindo Pharma 0 Piramal Pharma 0 Lodha Developers 0 Angel One 0 NMDC 0 Mankind Pharma 0 Apollo Hospitals Enterprise 0 Havells India 0 BSE 0 Pidilite Industries 0 Grasim Industries -0.01 Hindalco Industries 0 One97 Communications 0 Indus Towers 0 Sona BLW Precision Forgings 0 Tata Steel 0 Dabur India 0 DLF 0 Eicher Motors 0 Titan Company 0 Power Fin. Corp. 0 FSN E-Commerce Ventures 0 Eternal -0.01 Vedanta 0 Bharat Forge 0 UPL 0 Axis Bank -0.01 Trent 0 Waaree Energies 0 Punjab National Bank 0 Adani Energy Solutions 0 GAIL (India) 0 Bosch 0 Suzlon Energy 0 Premier Energies 0 NHPC 0 Bajaj Finserv 0 LIC Housing Fin. 0 SBI Life Insurance Company 0 Hindustan Unilever 0
Debt & Others (100.31%) Sector Allocation Repo 2.04 Net Payables -0.84 Cash Margin 67.46 Debt Credit Ratings Cash 67.46 A1+ 24.02 SOV 4.23 AAA 2.01 Cash & Call Money 1.56 Debt Category Kotak Savings Direct-G 5.63 National Bank Agr. Rur. Devp 0.99 Kotak Low Duration Fund - Standard Plan - Direct Plan 1.81 Kotak Money Market Direct-G 11.32
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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