Invesco India Liquid Fund-IDCW Weekly

Fund Details

NAV 1019.1777

Sub-Type Liquid

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 19.22

Fund Size(in Crores) 16203.24

Fund Performance

1 Month 0.49%

3 Month 1.46%

6 Month 2.91%

1 Year 6.38%

3 Year 6.93%

5 Year 5.83%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.87%) Market Cap Mid Cap 14.98 Large Cap 71.08 Small Cap 11.81 Top Sectors Consumer Staples 31.15 Automobile 23.55 Services 23.07 Communication 6.6 Consumer Discretionary 5.92 Materials 5.22 Textiles 1.35 Capital Goods 0.96 Unclassified 0.05 Top Holding Metro Brands 0.64 Asian Paints 3.23 FSN E-Commerce Ventures 3.37 Voltas 0.96 Bharti Airtel 6.6 Nestle India 0.97 Eternal 3.65 Interglobe Aviation 3.08 Titan Company 2.52 Avenue Supermarts 2.96 PB Fintech 1.11 Maruti Suzuki India 7.34 ICICI Prudential Asset Management Company 0.05 Berger Paints India 1.11 Eicher Motors 2.93 Westlife Foodworld 0.83 TVS Motor Company - Pref. Shares 0.01 Colgate-Palmolive (India) 1.77 Trent 3.2 TVS Motor Company 1.35 Somany Ceramics 0.88 Jubilant FoodWorks 1.33 LG Electronics India 0.94 Kwality Walls India 0.1 Havells India 0.96 Orkla India 0.83 Godrej Consumer 2.55 United Breweries 2.11 ITC 7.43 Varun Beverages 3.21 Mahindra & Mahindra 9.17 Zydus Wellness 2.24 Electronics Mart India 0.83 Page Industries 1.35 Emami 0.55 Sapphire Foods 2 United Spirits 1.3 Tata Consumer Products 2.31 Bajaj Auto 2.75 Hindustan Unilever 5.78 Wakefit Innovations 0.86 Go Fashion (India) 0.71

Debt & Others (2.13%) Sector Allocation Net Current Assets 0.08 Margin Money 0.01 Repo 2.04 Debt Credit Ratings Debt Category Others 2.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

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) 6

Date of Incorporation 2006-11-17

Total AUM 2025-12-31

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.