Invesco India Liquid Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1005.8604

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 17792.79

Fund Performance

1 Month 0.46%

3 Month 1.44%

6 Month 2.9%

1 Year 6.6%

3 Year 7.02%

5 Year 5.82%

Know This Fund

As on 22 Dec 2025

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

Equity (75.82%) Market Cap Large Cap 49.34 Mid Cap 14.09 Small Cap 12.39 Top Sectors Financial 25.14 Technology 5.98 Capital Goods 5.73 Automobile 5.38 Construction 5.18 Services 5.1 Energy 4.91 Healthcare 4.57 Communication 3.4 Consumer Staples 3.37 Metals & Mining 2.37 Chemicals 2.1 Materials 1.07 Textiles 0.8 Consumer Discretionary 0.72 Top Holding Sun Pharmaceutical Industries 1.35 Reliance Industries 4.03 Gokaldas Exports 0.8 Hindalco Industries 0.53 Hindustan Aero 0.36 Bajaj Finance 1.17 GE Vernova T&D 0.96 MCX 0.44 Kotak Mahindra Bank 1.99 CG Power 0.39 Bharat Electronics 1.07 Solar Industries India 0.5 Karur Vysya Bank 1.73 Dixon Technologies (India) 0.36 SRF 0.44 Hindustan Unilever 1.07 Lupin 0.69 Greenply Industries 0.53 Acutaas Chemicals 0.9 Gabriel India 1.04 Ujjivan Small Finance Bank 0.99 ICICI Bank 3.75 TVS Motor Company - Pref. Shares 0.02 Eternal 1.04 KFin Technologies 0.92 The Phoenix Mills 1 TVS Motor Company 1.53 HDFC Bank 6.04 Pidilite Industries 0.47 Infosys 3 ITC 1.53 Ultratech Cement 0.54 JSW Energy 0.67 Tata Consultancy 1.11 Bharti Airtel 3.4 Axis Bank 1.11 Larsen & Toubro 3.26 Maruti Suzuki India 1.95 Inventurus Knowledge Solutions 0.75 Coromandel International 0.69 Swiggy 0.64 JIO Financial 1.46 State Bank of India 2.97 Max Financial Services 1.06 Hindustan Petroleum Corporation 0.5 Eureka Forbes 0.8 ZF Commercial 0.84 Digitide Solutions 0.13 Data Patterns (India) 0.82 The Federal Bank 1.56 ONGC 0.38 DOMS Industries 0.77 Jindal Steel 1.04 Jubilant FoodWorks 0.72 Max Healthcare Institute 0.64 Cummins India 0.74 Godrej Properties 0.92 Shriram Finance 0.39 HCL Technologies 0.85 One97 Communications 0.99 Mphasis 1.02 Krishna Institute 0.99 Voltamp Transformers 0.36 Trent 0.39 LG Electronics India 0.72

Debt & Others (24.18%) Sector Allocation Net Receivables 0.45 Bonds 5.91 Repo 2.88 Debt Credit Ratings AAA 19.25 Cash & Call Money 3.33 SOV 1.6 Debt Category Others 3.33 Power Grid Corporation Of India 1.47 Reserve Bank of India 0.16 Indian Railway Finance Corporation 2.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

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) 22

Date of Incorporation 2013-01-01

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.