How to check the XIRR of Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)?

You can track the exact XIRR and portfolio overlapping of Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)

Q: How to check portfolio overlap for Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco Mutual Fund

Expense Ratio: 0.15

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: NIFTY Liquid Index A-I

Inception: 13-11-2006

Exit Load: Nil

Fund Size:₹15,709.15 Cr

Performance

Fund0.00%

Cat. Avg.3.72%

Fund0.24%

Cat. Avg.4.51%

Fund0.16%

Cat. Avg.5.10%

Fund0.10%

Cat. Avg.3.08%

10Y

Fund0.05%

Cat. Avg.3.99%

Fund0.04%

Cat. Avg.10.99%

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

Tap to expand

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited 2026	DEBT	CD	CRISIL A1	6.35%	1433.29	8.53%
2	Bank of Baroda 2026	DEBT	CD	FITCH A1	6.19%	1226.96	7.30%
3	Union Bank of India 2026	DEBT	CD	ICRA A1	6.19%	988.65	5.89%
4	National Bank For Agriculture and Rural Development 2026	DEBT	CP	ICRA A1	6.47%	938.43	5.59%
5	Punjab National Bank 2026	DEBT	CD	CARE A1	6.22%	891.47	5.31%
6	Small Industries Dev Bank of India 2026	DEBT	CP	CRISIL A1	6.43%	864.29	5.15%
7	91 Days Tbill (MD 13/08/2026)	DEBT	T-Bills	SOVEREIGN	5.21%	780.21	4.65%
8	Indian Bank 2026	DEBT	CD	CRISIL A1	6.25%	667.63	3.97%
9	Canara Bank 2026	DEBT	CD	CRISIL A1	6.40%	618.00	3.68%
10	Bank of India 2026	DEBT	CD	CRISIL A1	6.26%	592.11	3.53%

Similar Funds

SIP Returns

Amount (₹)

Date

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.	+0.2%	+0.2%
3Y	07 Aug, 23	1.80 L.	1.81 L.	+0.3%	+0.2%
5Y	07 Aug, 21	3 L.	3.01 L.	+0.4%	+0.2%
10Y	07 Aug, 16	6 L.	6.03 L.	+0.4%	+0.1%
SI	07 Jan, 13	8.15 L.	8.19 L.	+0.5%	+0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	19 Jul, 24	1 L.	1.00 L.	+0.5%	+0.2%
3Y	19 Jul, 23	1 L.	1.00 L.	+0.5%	+0.2%
5Y	19 Jul, 21	1 L.	1.00 L.	+0.5%	+0.1%
10Y	19 Jul, 16	1 L.	1.01 L.	+0.5%	+0.1%
SI	01 Jan, 13	1 L.	1.01 L.	+0.5%	+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.