Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
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
1Y
Fund-0.02%
Cat. Avg.3.71%
2Y
Fund-0.04%
Cat. Avg.4.51%
3Y
Fund-0.01%
Cat. Avg.5.10%
5Y
Fund0.71%
Cat. Avg.3.08%
10Y
Fund0.55%
Cat. Avg.3.99%
SI
Fund0.59%
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
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60083 | +0.1% | +0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 07 Aug, 21 | 3 L. | 3.03 L. | +1.0% | +0.4% |
| 10Y | 07 Aug, 16 | 6 L. | 6.19 L. | +3.2% | +0.6% |
| SI | 07 Jan, 13 | 8.15 L. | 8.51 L. | +4.4% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99982 | -0.0% | -0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 99923 | -0.1% | -0.0% |
| 3Y | 16 Jul, 23 | 1 L. | 99969 | -0.0% | -0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.04 L. | +3.6% | +0.7% |
| 10Y | 17 Jul, 16 | 1 L. | 1.06 L. | +5.6% | +0.5% |
| SI | 02 Jan, 13 | 1 L. | 1.08 L. | +8.3% | +0.6% |
SIP Planner
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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.