Invesco India Liquid Fund (IDCW-W)
Liquid FundNAV
1018.87(0.03%)Fund Size (CR)
₹15,423.27Expense Ratio
0.22Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
6.14%
Basic Details
Scheme Manager
Krishna Cheemalapati
Bench Mark
NIFTY Liquid Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 9, 2026 | 10000.00 | 0% | - | 0.06% | 329/396 |
| 1 Month | February 16, 2026 | 10031.32 | 0.31% | - | 0.34% | 334/396 |
| 3 Month | December 16, 2025 | 10133.87 | 1.34% | - | 1.27% | 293/396 |
| 6 Month | September 16, 2025 | 10278.06 | 2.78% | - | 2.59% | 252/375 |
| 1 Year | March 16, 2025 | 10615.00 | 6.15% | 6.15% | 5.79% | 217/370 |
| 3 Year | March 16, 2023 | 12204.66 | 22.05% | 6.86% | 6.53% | 180/346 |
| 5 Year | March 16, 2021 | 13274.30 | 32.74% | 5.83% | 5.63% | 203/336 |
| Since Inception | November 17, 2006 | 31647.47 | 216.47% | 6.14% | 58.25% | 238/396 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 372687.91 | 210.57% | 210.57% |
| 3 Year | April 1, 2023 | 3,60,000 | 1119596.13 | 211.00% | 45.97% |
| 5 Year | April 1, 2021 | 6,00,000 | 1875816.77 | 212.64% | 25.61% |
| 10 Year | April 3, 2016 | 12,00,000 | 3769469.32 | 214.12% | 12.13% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.06%
Standard Deviation
0.00%
Beta
5.36%
Sharpe Ratio
-10.60%
Treynor's Ratio
1.03%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 17384.12 | 0.53% | 1.96% | 3.89% | 8.38% | 9.19% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1114.06 | 0.21% | 1.41% | 2.61% | 7.92% | 7.28% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 942.60 | 0.47% | 1.64% | 3.49% | 7.82% | 8.93% | |
| Union Liquid Fund - Direct (IDCW-W) | 7923.43 | 0.42% | 1.58% | 3.06% | 7.31% | 7.32% | |
| Quant Liquid Plan - Direct (IDCW-W) | 1261.45 | 0.40% | 1.43% | 2.88% | 6.69% | 6.99% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Raj Narain Bhardwaj, as an Independent Director has resigned from the Board of IAMI with effect from close of business hours on Thursday, March 12, 2026. Accordingly, all references of Mr. Raj Narain Bhardwaj will be deleted from the SAI of the Fund.Powered by Capital Market - Live News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 09 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 04 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:Invesco India Large Cap Fund ' Regular IDCW Option & Direct IDCW Option: 3.00
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
November 13, 2006
Total AUM (Cr)
₹15423.27
Invesco India Liquid Fund (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in November 13, 2006, this fund is managed by Krishna Cheemalapati. With assets under management (AUM) worth ₹15,423.27 (Cr), as of March 17, 2026, Invesco India Liquid Fund (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.14% since its launch.
The current NAV of Invesco India Liquid Fund (IDCW-W) is ₹1,018.87, as on March 17, 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Invesco India Liquid Fund (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.86% and 5.83% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.55% in Debt and 0.45% in cash and cash equivalents.
Mutual Fund Categories
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