Invesco India Liquid Fund (IDCW-D)
Invesco India Liquid Fund (IDCW-D) Overview
Holdings Distribution
No Sector Data Available
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Liquid Fund (IDCW-D) | 5.94% | 6.76% | 5.93% |
| SBI Floating Rate Debt Fund - Direct (IDCW-Q) | 6.25% | 7.73% | 6.61% |
| SBI Floating Rate Debt Fund - Direct (G) | 6.25% | 7.73% | 6.61% |
| SBI Floating Rate Debt Fund - Direct (IDCW-M) | 6.25% | 7.73% | 6.61% |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 6.09% | 7.54% | 6.42% |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 6.09% | 7.54% | 6.41% |
Scheme Information
Invesco India Liquid Fund (IDCW-D) was launched on 13/11/2006. The fund manages ₹16,451 Cr in assets. Its current expense ratio is 0.22%.
Fund Manager: Krishna Cheemalapati
Returns Calculator
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FAQs on Invesco India Liquid Fund (IDCW-D)
The current expense ratio of Invesco India Liquid Fund (IDCW-D) is 0.22%.
The AUM of Invesco India Liquid Fund (IDCW-D) is ₹16,451 crore.
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Yes, Invesco India Liquid Fund (IDCW-D) allows both SIP and lump sum investments.
The latest NAV is ₹4,130.27.
Minimum SIP starts from ₹500.
Redemption can be done via AMC website or your investment platform.