Invesco India Liquid Fund Retail Plan-IDCW Weekly
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 5.96% at 23 Dec 2025 09:47 AM
Fund Details
NAV 1003.5644
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 19.1
Fund Size(in Crores) 17792.79
Fund Performance
1 Month 0.41%
3 Month 1.29%
6 Month 2.6%
1 Year 5.96%
3 Year 6.38%
5 Year 5.2%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.79%) Market Cap Large Cap 59.32 Small Cap 19.89 Mid Cap 20.58 Top Sectors Consumer Staples 32.4 Services 29.85 Automobile 12.52 Consumer Discretionary 10.45 Materials 4.75 Communication 4.53 Healthcare 4.2 Chemicals 1.09 Top Holding Safari Industries (India) 0.67 Interglobe Aviation 1.89 Godavari Biorefineries 0.3 Britannia Industries 2.81 Metro Brands 0.11 Sapphire Foods 0.72 Hyundai Motor 2.22 Sona BLW Precision Forgings 1.73 Titan Company 3.87 Marico 0.41 Studds Accessories 1.3 Max Healthcare Institute 1.19 Vishal Mega Mart 4.42 Chalet Hotels 3.32 Brainbees Solutions 1.17 TVS Motor Company 2.35 Nestle India 1.93 Leela Palaces Hotels 2.62 Godrej Consumer 4.39 Jupiter Life Line Hospitals 1.48 Laxmi Dental 0.28 Bharti Airtel 4.53 Voltas 0.76 Baazar Style Retail 0.98 Emami 0.43 Maruti Suzuki India 0.66 Devyani International 0.87 United Spirits 5.55 Asian Paints 3.22 Varun Beverages 3.72 Trent 2.6 Hindustan Unilever 8.55 Sula Vineyards 0.45 Pidilite Industries 0.79 Hero Motocorp 1.14 Vedant Fashions 0 Colgate-Palmolive (India) 0.14 Vijaya Diagnostic Centre 1.25 Eternal 9.21 LG Electronics India 2.69 Shoppers Stop 0.65 Mahindra & Mahindra 3.09 PB Fintech 2.02 Dabur India 1.67 ITC 2.35 TVS Motor Company - Pref. Shares 0.03 Info Edge (India) 0.55 Lenskart Solutions 1.18 Akzo Nobel India 1.53
Debt & Others (0.21%) Sector Allocation Repo 0.95 Net Payables -0.74 Debt Credit Ratings Debt Category Others 0.21
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%
Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M 1.08% Ret 1Y -0.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M 1.08% Ret 1Y -0.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M 1.08% Ret 1Y -0.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 2.15% Ret 1Y 6.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 2.15% Ret 1Y 6.97% Ret 3Y 0% Ret 5Y 0%
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 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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