Invesco India Liquid Fund-IDCW Daily Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.54% at 22 Dec 2025 06:34 PM
Fund Details
NAV 1002.7594
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 19.1
Fund Size(in Crores) 17792.79
Fund Performance
1 Month 0.45%
3 Month 1.42%
6 Month 2.87%
1 Year 6.54%
3 Year 6.95%
5 Year 5.75%
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 (98.35%) Market Cap Mid Cap 11 Large Cap 87.34 Small Cap 0.01 Top Sectors Financial 31.09 Energy 8.22 Services 8.11 Consumer Staples 8.08 Technology 7.75 Automobile 7.69 Healthcare 7.15 Construction 4.42 Communication 4.38 Capital Goods 3.44 Materials 2.29 Insurance 1.65 Consumer Discretionary 1.44 Chemicals 1.38 Metals & Mining 1.26 Top Holding Kotak Mahindra Bank 2.25 SRF 0.41 Sun Pharmaceutical Industries 2.01 Oberoi Realty 0.4 Tech Mahindra 1.41 PI Industries 0.97 Tata Consultancy 1.51 Trent 0.82 NTPC Green Energy 0.25 Divi's Laboratories 1.28 The Indian Hotels Company 1.31 United Spirits 1.2 Power Fin. Corp. 0.26 ITC 2.59 Max Healthcare Institute 1.29 Vishal Mega Mart 0.23 Tata Steel 0.44 CG Power 0.9 HCL Technologies 0.73 Mahindra & Mahindra 3.52 Axis Bank 2.56 Torrent Pharmaceuticals 0.86 Bharti Airtel 4.38 Tata Power Company 0.86 HDFC Bank 9.54 Bajaj Auto 0.74 Larsen & Toubro 4.02 UNO Minda 0.61 TVS Motor Company - Pref. Shares 0.01 Samvardhana Motherson 0.72 Tata Consumer Products 1.44 Bharat Electronics 1.62 Asian Paints 0.16 TVS Motor Company 0.55 Ultratech Cement 2.13 HDFC AMC 0.31 Infosys 4.1 ICICI Lombard Gen. Insurance 0.1 SBI Life Insurance Company 1.55 Cholamandalam Investment and Finance Company 1.15 Hindalco Industries 0.82 Bajaj Finance 2.91 Avenue Supermarts 0.34 Britannia Industries 0.68 State Bank of India 4.11 Abbott India 0.54 Titan Company 1.44 Varun Beverages 1.29 Maruti Suzuki India 1.54 PB Fintech 1.04 Interglobe Aviation 1.49 Info Edge (India) 0.58 Eternal 2.3 Hindustan Aero 0.92 Hindustan Unilever 0.88 NTPC 1.25 Mankind Pharma 1.17 ICICI Bank 8 Reliance Industries 5.86
Debt & Others (1.65%) Sector Allocation Repo 1.81 Net Payables -0.16 Debt Credit Ratings Debt Category Others 1.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
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
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) 12
Date of Incorporation 2006-11-17
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.
Take Your Next Step
