Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)

Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(17 Sept 2025)
₹1006.00
Returns
0.00%
Benchmark Rt
0.00%
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Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)

Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
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SIP Amount

₹

Investment Duration

Step-up

5 %
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Fund Overview

Fund Size:

₹14,542.78 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF205K01HQ6

Fund Rating:
Expense Ratio:

0.22%

Lock In:

No Lock-in

Exit Load:
Invesco India Liquid Fund - IDCW - Monthly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund0.12%0.03%-0.03%-0.01%
Category Average0.11%0.49%1.42%3.22%
Benchmark Returns0.10%0.49%1.35%2.90%

Risk Analysis

View full Risk Analysis
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) is a scheme launched by Invesco Mutual Fund on October 03, 2012, and falls under the Liquid fund category. It currently manages an AUM of Rs 14,542.78 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 0.22% for managing the portfolio.

  • Investing Strategy:

    To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

  • Performance:

    Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) trailing returns over different times are -0.05% (1 year), 0.01% (3 year) and 0.03% (5 year). The average annual return of this fund stands at 0.23%.

SIP Amount

₹

Monthly SIP Date

Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) as on 17-09-2025 is 1006.005.

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