Invesco India Liquid Fund Retail Plan-IDCW Weekly
Debt, Liquid, Principal at low to moderate risk
1 Year Return 5.61% at 08 Jun 2026 12:13 PM
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 19.56 years of performance history. The scheme manages an AUM of ₹16549.14 Cr and has a NAV of ₹1005.1694. 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 5.61%.
Fund Details
NAV 1005.1694
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 19.56
Fund Size(in Crores) 16549.14
Fund Performance
1 Month 0.47%
3 Month 1.57%
6 Month 2.89%
1 Year 5.61%
3 Year 6.32%
5 Year 5.5%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Payables -2.9 Certificate of Deposit 33.34 Repo 7.07 Debt Credit Ratings A1+ 82.28 SOV 12.11 Cash & Call Money 4.17 AAA 1.17 Others 0.27 Debt Category Birla Group Holdings 1.2 Muthoot Finance 0.3 Aditya Birla Real Estate 1.63 Mahindra & Mahindra Financial Services 2.4
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0.0%
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.
Kunal Jain
Education Mr. Jain is a B.Com and MBA (Marketing).
Experience Prior to joining Invesco Mutual Fund, he has worked with Canara Robeco Mutual Fund, PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
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 143088.88
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
Invesco India Liquid Fund Retail Plan-IDCW Weekly FAQs
How to invest in Invesco India Liquid Fund Retail Plan-IDCW Weekly?
Investing in Invesco India Liquid Fund Retail Plan-IDCW Weekly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India Liquid Fund Retail Plan-IDCW Weekly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India Liquid Fund Retail Plan-IDCW Weekly?
The term expense ratio for Invesco India Liquid Fund Retail Plan-IDCW Weekly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Liquid Fund Retail Plan-IDCW Weekly is 0% as of 08 Jun 2026.
What is the NAV of Invesco India Liquid Fund Retail Plan-IDCW Weekly?
The NAV of Invesco India Liquid Fund Retail Plan-IDCW Weekly is ₹1005.1694 as of 08 Jun 2026.
What is the AUM of Invesco India Liquid Fund Retail Plan-IDCW Weekly?
The AUM (Assets Under Management) of Invesco India Liquid Fund Retail Plan-IDCW Weekly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Liquid Fund Retail Plan-IDCW Weekly is ₹16549.14 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Invesco India Liquid Fund Retail Plan-IDCW Weekly?
The PE ratio of Invesco India Liquid Fund Retail Plan-IDCW Weekly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India Liquid Fund Retail Plan-IDCW Weekly?
Yes, you can invest in Invesco India Liquid Fund Retail Plan-IDCW Weekly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India Liquid Fund Retail Plan-IDCW Weekly in the last 5 years?
The return of Invesco India Liquid Fund Retail Plan-IDCW Weekly in the last 5 years is 5.5%.
What is the minimum SIP investment required in Invesco India Liquid Fund Retail Plan-IDCW Weekly?
The minimum SIP investment in Invesco India Liquid Fund Retail Plan-IDCW Weekly depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Liquid Fund Retail Plan-IDCW Weekly, the minimum SIP amount is ₹0.
What is the current NAV of Invesco India Liquid Fund Retail Plan-IDCW Weekly?
The NAV of Invesco India Liquid Fund Retail Plan-IDCW Weekly, as of 08 Jun 2026, is ₹1005.1694.
Who manages the Invesco India Liquid Fund Retail Plan-IDCW Weekly?
The fund managers responsible for Invesco India Liquid Fund Retail Plan-IDCW Weekly are:
- Prateek Jain
- Kunal Jain
- Krishna Venkat Cheemalapati