Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Expense Ratio: 0.22
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 13-11-2006
Exit Load: Nil
Fund Size:₹15,709.15 Cr
Performance
1Y
Fund0.00%
Cat. Avg.2.25%
2Y
Fund0.00%
Cat. Avg.3.40%
3Y
Fund0.00%
Cat. Avg.4.22%
5Y
Fund0.00%
Cat. Avg.2.83%
10Y
Fund0.01%
Cat. Avg.3.62%
SI
Fund26.40%
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bank of Baroda 2026 | 1036.84 | 8.84% |
| 2 | Export Import Bank of India 2026 | 961.98 | 8.21% |
| 3 | HDFC Bank Limited 2026 | 888.33 | 7.58% |
| 4 | National Bank For Agriculture and Rural Development 2026 | 740.07 | 6.31% |
| 5 | Union Bank of India 2026 | 690.11 | 5.89% |
| 6 | Canara Bank 2026 | 641.74 | 5.47% |
| 7 | 6.99% Government of India 2026 | 575.33 | 4.91% |
| 8 | Indian Bank 2026 | 567.65 | 4.84% |
| 9 | 91 Days Tbill (MD 07/05/2026) | 497.38 | 4.24% |
| 10 | ICICI Securities Limited 2026 | 444.47 | 3.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60000 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.00 L. | +0.0% | +0.0% |
| SI | 07 Dec, 06 | 11.80 L. | 264.85 L. | +2144.5% | +26.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 17 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 17 Jul, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| 10Y | 17 Jul, 16 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| SI | 19 Nov, 06 | 1 L. | 100.28 L. | +9927.6% | +26.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.