Invesco India Liquid Fund - Monthly IDCW (Payout / 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
Fund0.02%
Cat. Avg.2.26%
2Y
Fund-0.03%
Cat. Avg.3.40%
3Y
Fund0.00%
Cat. Avg.4.22%
5Y
Fund0.04%
Cat. Avg.2.83%
10Y
Fund0.00%
Cat. Avg.3.62%
SI
FundN/A
Cat. Avg.15.74%
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 | HDFC Bank Limited 2026 | 1433.29 | 8.53% |
| 2 | Bank of Baroda 2026 | 1226.96 | 7.30% |
| 3 | Union Bank of India 2026 | 988.65 | 5.89% |
| 4 | National Bank For Agriculture and Rural Development 2026 | 938.43 | 5.59% |
| 5 | Punjab National Bank 2026 | 891.47 | 5.31% |
| 6 | Small Industries Dev Bank of India 2026 | 864.29 | 5.15% |
| 7 | 91 Days Tbill (MD 13/08/2026) | 780.21 | 4.65% |
| 8 | Indian Bank 2026 | 667.63 | 3.97% |
| 9 | Canara Bank 2026 | 618.00 | 3.68% |
| 10 | Bank of India 2026 | 592.11 | 3.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60138 | +0.2% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 07 Aug, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| 10Y | 07 Aug, 16 | 6 L. | 6.02 L. | +0.3% | +0.1% |
| SI | 07 Apr, 08 | 11 L. | 40.91 L. | +272.0% | +13.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 20 Jul, 24 | 1 L. | 99941 | -0.1% | -0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 99991 | -0.0% | -0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| 10Y | 20 Jul, 16 | 1 L. | 99975 | -0.0% | -0.0% |
| SI | 31 Mar, 08 | 1 L. | 100.69 L. | +9968.8% | +28.7% |
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.