Invesco India Liquid Fund Institutional Plan-IDCW Monthly
Invesco India Liquid Fund Institutional Plan-IDCW Monthly: Mutual Fund Overview
Invesco India Liquid Fund Institutional Plan-IDCW Monthly 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 ₹1000.0. 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 0.0%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 0.0% at 12 Mar 2026 08:27 PM
Fund Details
NAV 1000.0
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 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
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 (91.7%) Market Cap Large Cap 43.23 Mid Cap 33.08 Small Cap 15.39 Top Sectors Financial 18.22 Automobile 13.4 Healthcare 10.32 Materials 9.23 Consumer Staples 8.24 Metals & Mining 6.3 Energy 5.85 Technology 4.64 Services 3.43 Capital Goods 3.36 Consumer Discretionary 2.22 Unclassified 1.77 Communication 1.66 Textiles 1.19 Insurance 0.97 Construction 0.56 Chemicals 0.35 Top Holding Biocon 1.42 Balkrishna Industries 1.78 ICICI Prudential Asset Management Company 1.77 Honeywell Automation India 0.49 Neogen Chemicals 0.35 Timken India 0.5 Hindustan Unilever 1.21 Indus Towers 1.66 Emami 0.78 Ashok Leyland 3.05 Berger Paints India 2.25 Hatsun Agro Product 0.44 Godrej Consumer 1.48 Jadoonet.com 0 Persistent Systems 0.05 Alkem Laboratories 2.15 Motherson Wiring 0.32 Tata Steel 1.1 Hindustan Petroleum Corporation 1.06 GR Infraprojects 0.56 Torrent Power 2.04 Relaxo Footwears 0.36 Page Industries 1.01 Wipro 0.21 Infosys 1.17 United Breweries 1.57 Steel Authority Of India 0 Kajaria Ceramics 0.49 Numero Uno International 0 Bharat Heavy Electricals 0.51 Aurobindo Pharma 1.04 ICICI Bank 2.95 LG Electronics India 0.58 HDFC AMC 1.39 Cholamandalam Financial 0.6 HDFC Life Insurance 0.97 Divi's Laboratories 1.37 Shree Cement 2.25 Ganesha Ecosphere 0.19 HDFC Bank 5.04 Thermax 0.17 Angel One 0.26 State Bank of India 3.56 Lemon Tree Hotels 0.12 Voltas 0.76 Acutaas Chemicals 0.5 Ingersoll-Rand 0.64 Tube Investments Of India 0.23 Colgate-Palmolive (India) 2.42 Reliance Industries 2.73 Gland Pharma 1.49 Axis Bank 3.28 Hexaware Technologies 1.32 Bharat Forge 3.2 ACC 0.56 Nuvoco Vistas Corporation 0.47 EPAM Systems Inc 0.58 ZF Commercial 1.13 Delhivery 0.84 Jubilant FoodWorks 1.24 Punjab National Bank 0.67 UNO Minda 1.08 Gujarat State Petronet 0.01 Sheela Foam 0.2 The Ramco Cements 0.85 Gayatri Bio Organics 0 Sundram Fasteners 1.06 Jindal Steel 2.29 Vedanta 0.92 Blue Star 0.32 Dr. Lal Pathlabs 0.47 Bank of India 0.45 FSN E-Commerce Ventures 1.23 Abbott India 1.88 Kwality Wall's (India) 0.01 Padmini Technologies 0 Tata Motors 2.61 Dabur India 0.33 Asian Paints 2.36 AIA Engineering 1.05 Manpasand Beverages 0 LTIMindtree 1.31 Hindalco Industries 0.95
Debt & Others (8.3%) Sector Allocation Net Current Assets 0 Treasury Bills 0.73 Cash Margin 1.46 Debt Credit Ratings Debt Category Others 7.57 Reserve Bank of India 0.73
Comparison with same funds
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
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.
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.
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.
Take Your Next Step
