Invesco India Liquid Fund Direct-IDCW monthly Payout
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.6% at 23 Dec 2025 09:50 AM
Fund Details
NAV 1086.2776
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 5.83%
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 (99.96%) Market Cap Mid Cap 3.86 Large Cap 96.1 Top Sectors Financial 19.07 Technology 10.36 Healthcare 9.94 Services 9.32 Automobile 8.96 Consumer Staples 7.95 Materials 7.95 Energy 7.89 Metals & Mining 5.96 Insurance 4.05 Consumer Discretionary 2.25 Construction 2.17 Communication 2.11 Capital Goods 1.98 Top Holding Maruti Suzuki India 1.9 HCL Technologies 2.22 Ultratech Cement 1.86 ICICI Bank 1.96 Coal India 1.86 ITC 1.96 Adani Enterprises 1.72 Reliance Industries 2.22 Adani Ports and Special Economic Zone 2.09 Bharat Electronics 1.98 Cipla 1.97 Mahindra & Mahindra 2.07 Bharti Airtel 2.11 Eicher Motors 1.96 Nestle India 2.09 NTPC 1.86 Bajaj Auto 1.99 Hindustan Unilever 1.89 Shriram Finance 2.7 Larsen & Toubro 2.17 Axis Bank 2.13 JSW Steel 1.96 Tata Motors Passenger Vehicles 1.04 Tech Mahindra 2.04 Tata Steel 1.89 State Bank of India 2.21 Trent 1.74 Tata Consumer Products 2.01 HDFC Life Insurance 1.94 Hindalco Industries 2.11 Power Grid Corporation Of India 1.84 Tata Consultancy 2.06 Asian Paints 2.32 Dr. Reddy's Laboratories 1.92 Infosys 2.04 HDFC Bank 2.06 Bajaj Finserv 2 ONGC 1.97 Bajaj Finance 1.99 Apollo Hospitals Enterprise 1.87 Interglobe Aviation 2.02 Wipro 2 Kotak Mahindra Bank 2.05 SBI Life Insurance Company 2.11 Sun Pharmaceutical Industries 2.19 Max Healthcare Institute 1.99 Titan Company 2.25 JIO Financial 1.97 Grasim Industries 1.91 Eternal 1.75
Debt & Others (0.04%) Sector Allocation Net Payables -0.62 Reverse Repo 0.66 Debt Credit Ratings Debt Category Others 0.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
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
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) 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.
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