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Invesco India Liquid Fund - Reg (IDCW-W)

Liquid Fund • OPEN
NAV as of May 21, 2026
₹3,350.86
1 day change
Returns since inception
6.39%
CAGR
AUM (Fund size)
₹16,549 Cr
NAV: ₹ 3,350.86
as on May 21, 2026
Invesco India Liquid Fund - Reg (IDCW-W)

Invesco India Liquid Fund - Reg (IDCW-W) Overview

AUM (Fund size) ₹ 16,549 Cr
Expense ratio 0.24 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 19 yrs 6 m since Nov 13, 2006
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 4.19%
TBILL-91D 2.72%
TBILL-91D 2.42%
HDFC Bank 2.42%
Union Bank (I) 2.26%
N A B A R D 2.11%
TBILL-91D 1.82%
N A B A R D 1.82%
N A B A R D 1.82%
TBILL-91D 1.81%

Peer Comparison

Fund Name 1Y 3Y 5Y
Invesco India Liquid Fund - Reg (IDCW-W) 5.59% 6.31% 5.44%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Invesco India Liquid Fund - Reg (IDCW-W) was launched on 13/11/2006. The fund manages ₹16,549 Cr in assets. Its current expense ratio is 0.24%.

Fund Manager: Krishna Cheemalapati

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FAQs on Invesco India Liquid Fund - Reg (IDCW-W)

The current expense ratio of Invesco India Liquid Fund - Reg (IDCW-W) is 0.24%.

The AUM of Invesco India Liquid Fund - Reg (IDCW-W) is ₹16,549 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Liquid Fund - Reg (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹3,350.86.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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