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Invesco India Liquid Fund - Direct Plan - Daily IDCW

Invesco Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,005.86

1D

0.00%

1Y

0.00%

Key stats

Expense ratio
0.13%
AUM
₹20.72 K Cr
Launched
01/01/2013
Fund manager
Krishna Cheemalapati; Kunal Jain
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India Liquid Fund - Direct Plan - Daily IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,005.861,005.8618/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y+0.16%
5Y+0.10%
MAX+0.51%

Top holdings

109 disclosed
  • 1.

    India (Republic of)

    3.48%
  • 2.

    India (Republic of)

    2.97%
  • 3.

    Bharat Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    2.42%
  • 4.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    2.41%
  • 5.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.41%
  • 6.

    HDFC Bank Limited

    2.41%
  • 7.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    2.40%
  • 8.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    2.40%
  • 9.

    India (Republic of)

    2.40%
  • 10.

    Can Fin Homes Ltd. - Commercial Paper - Commercial Paper

    2.40%
  • 11.

    India (Republic of)

    2.40%
  • 12.

    Tbill

    2.29%
  • 13.

    Indian Bank

    2.29%
  • 14.

    India (Republic of)

    2.11%
  • 15.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    1.80%
  • 16.

    Triparty Repo

    1.76%
  • 17.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    1.69%
  • 18.

    Network18 Media & Investments Limited - Commercial Paper - Commercial Paper

    1.45%
  • 19.

    Larsen And Toubro Limited - Commercial Paper - Commercial Paper

    1.44%
  • 20.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    1.44%
  • 21.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    1.44%
  • 22.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    1.44%
  • 23.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.44%
  • 24.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.44%
  • 25.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    1.39%
  • 26.

    Aditya Birla Real Estate Limited - Commercial Paper - Commercial Paper

    1.33%
  • 27.

    Reverse Repo

    1.21%
  • 28.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    1.21%
  • 29.

    Punjab National Bank

    1.20%
  • 30.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    1.20%
  • 31.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    1.20%
  • 32.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    1.20%
  • 33.

    Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper

    1.20%
  • 34.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    1.20%
  • 35.

    Titan Co Ltd. - Commercial Paper - Commercial Paper

    1.08%
  • 36.

    Canara Bank

    1.08%
  • 37.

    Canara Bank

    0.96%
  • 38.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.96%
  • 39.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    0.96%
  • 40.

    Indian Bank

    0.96%
  • 41.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    0.96%
  • 42.

    Sbicap Securities Limited - Commercial Paper - Commercial Paper

    0.96%
  • 43.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.96%
  • 44.

    Punjab National Bank Red

    0.96%
  • 45.

    Motilal Oswal Finvest Limited - Commercial Paper - Commercial Paper

    0.96%
  • 46.

    Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper

    0.96%
  • 47.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.96%
  • 48.

    Tata Projects Limited - Commercial Paper - Commercial Paper

    0.96%
  • 49.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.84%
  • 50.

    Tata Housing Development Co Ltd. - Commercial Paper - Commercial Paper

    0.82%
  • 51.

    India (Republic of)

    0.73%
  • 52.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.72%
  • 53.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.72%
  • 54.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    0.72%
  • 55.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.72%
  • 56.

    Canara Bank

    0.72%
  • 57.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.72%
  • 58.

    AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.72%
  • 59.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.61%
  • 60.

    Bahadur Chand Investments Private Limited - Commercial Paper - Commercial Paper

    0.60%
  • 61.

    Net Receivables / (Payables)

    0.51%
  • 62.

    Jamnagar Utilities & Power Private Limited - Commercial Paper - Commercial Paper

    0.48%
  • 63.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.48%
  • 64.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.48%
  • 65.

    HDFC Bank Limited

    0.48%
  • 66.

    L&T Finance Limited - Commercial Paper - Commercial Paper

    0.48%
  • 67.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.48%
  • 68.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    0.48%
  • 69.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    0.48%
  • 70.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.48%
  • 71.

    Aadhar Housing Finance Limited - Commercial Paper - Commercial Paper

    0.48%
  • 72.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.48%
  • 73.

    Godrej Properties Limited - Commercial Paper - Commercial Paper

    0.48%
  • 74.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.48%
  • 75.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.48%
  • 76.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.48%
  • 77.

    Godrej Properties Limited - Commercial Paper - Commercial Paper

    0.48%
  • 78.

    SBICAP Securities Ltd - Commercial Paper - Commercial Paper

    0.48%
  • 79.

    Tata Housing Development Co Ltd. - Commercial Paper - Commercial Paper

    0.48%
  • 80.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.48%
  • 81.

    SBICAP Securities Ltd - Commercial Paper - Commercial Paper

    0.48%
  • 82.

    Motilal Oswal Finvest Limited - Commercial Paper - Commercial Paper

    0.48%
  • 83.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    0.48%
  • 84.

    Canara Bank

    0.36%
  • 85.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    0.36%
  • 86.

    Godrej Industries Ltd. - Commercial Paper - Commercial Paper

    0.36%
  • 87.

    Godrej Industries Ltd. - Commercial Paper - Commercial Paper

    0.36%
  • 88.

    SBICAP Securities Ltd - Commercial Paper - Commercial Paper

    0.36%
  • 89.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.24%
  • 90.

    Chennai Petroleum Corporation Limited - Commercial Paper - Commercial Paper

    0.24%
  • 91.

    Axis Bank Limited

    0.24%
  • 92.

    Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.24%
  • 93.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.24%
  • 94.

    Adani Ports And Special Economic Zone Ltd. - Commercial Paper - Commercial Paper

    0.24%
  • 95.

    Corporate Debt Market Development Fund Class A2

    0.22%
  • 96.

    Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper

    0.19%
  • 97.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.12%
  • 98.

    Grasim Industries Ltd. - Commercial Paper - Commercial Paper

    0.12%
  • 99.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    0.12%
  • 100.

    India (Republic of)

    -
  • 101.

    23/07/2026 Maturing 182 DTB

    -
  • 102.

    India (Republic of)

    -
  • 103.

    India (Republic of)

    -
  • 104.

    06/08/2026 Maturing 182 DTB

    -
  • 105.

    09/07/2026 Maturing 182 DTB

    -
  • 106.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 107.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 108.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    -
  • 109.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.10%
    3Y+7.75%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.50%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.98%
    3Y+7.92%
    -

  • Invesco India Liquid Daily IDCW Reinvest Direct Plan

    Invesco India Liquid Daily IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+6.52%
    3Y+6.91%
    -

Investment objective

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

Scheme details

Scheme code
120534
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF205K01ME2
Tradable on exchange
No

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