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Scheme Information
Invesco India Liquid Dl IDCW-R
as of 01 May 2026, 15:21 PM
Scheme Asset Size₹11723.18 Cr
Expense Ratio0.22%
Cash Holding99.72722%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Liquid Index A-I TR INR
Launch Date2006-11-17
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.65%
In the last 3 months 1.65%
In the last 6 months 3.11%
In the last 1 Years 6.21%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Triparty Repo | - | CR | 4.19% |
| Tbill | - | BT | 2.72% |
| Tbill | - | BT | 2.42% |
| HDFC Bank Limited | - | CD | 2.42% |
| Union Bank of India | - | BD | 2.26% |
| National Bank for Agriculture and Rural Development | - | CP | 2.11% |
| Tbill | - | BT | 1.82% |
| National Bank For Agriculture And Rural Development | - | CP | 1.82% |
| National Bank For Agriculture And Rural Development | - | CP | 1.82% |
| Canara Bank | - | CD | 1.81% |
| India (Republic of) | - | GS | 1.81% |
| Export Import Bank Of India | - | CP | 1.81% |
| Icici Securities Limited | - | CP | 1.81% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 1.80% |
| Canara Bank | - | BD | 1.65% |
| Aditya Birla Real Estate Limited | - | CP | 1.63% |
| Jamnagar Utilities & Power Private Limited | - | CP | 1.51% |
| HDFC Bank Limited | - | CD | 1.51% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 1.51% |
| Punjab National Bank | - | CD | 1.51% |
| HDFC Bank Limited | - | CD | 1.51% |
| Tbill | - | BT | 1.51% |
| Union Bank Of India | - | CD | 1.36% |
| India (Republic of) | - | GS | 1.36% |
| Nexus Select Trust - Reit | - | CP | 1.21% |
| Bharti Telecom Limited | - | CP | 1.21% |
| National Bank For Agriculture And Rural Development | - | CP | 1.21% |
| Bank Of India | - | CD | 1.21% |
| Kotak Mahindra Bank Limited | - | CD | 1.21% |
| Tata Capital Limited | - | CP | 1.21% |
| Export Import Bank Of India | - | CP | 1.21% |
| Bank Of Baroda | - | CD | 1.21% |
| Small Industries Development Bank of India | - | CP | 1.21% |
| Canara Bank | - | CD | 1.21% |
| Export-Import Bank of India | - | CP | 1.21% |
| Bajaj Finance Ltd. | - | CP | 1.21% |
| HDFC Bank Limited | - | CD | 1.21% |
| National Bank for Agriculture and Rural Development | - | CP | 1.20% |
| Mashreqbank Psc | - | CD | 1.20% |
| Birla Group Holdings Private Limited | - | CP | 1.20% |
| Tata Capital Housing Finance Ltd. | - | CP | 1.20% |
| Indian Bank | - | BD | 1.20% |
| Manappuram Finance Ltd. | - | CP | 1.20% |
| HDFC Bank Limited | - | CD | 1.20% |
| Tbill | - | BT | 1.06% |
| Tbill | - | BT | 1.06% |
| Net Receivables / (Payables) | - | C | 0.98% |
| Axis Bank Limited | - | CD | 0.91% |
| ICICI Securities Limited | - | CP | 0.91% |
| Indian Bank | - | CD | 0.91% |
| Export Import Bank Of India | - | CP | 0.91% |
| L&T Finance Limited | - | CP | 0.91% |
| Kotak Securities Limited | - | CP | 0.90% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 0.90% |
| HDFC Securities Limited | - | CP | 0.90% |
| Bank of Baroda | - | B | 0.90% |
| Bajaj Finance Ltd. | - | CP | 0.90% |
| 30/04/2026 Maturing 182 DTB | - | BT | 0.82% |
| Reliance Retail Ventures Limited | - | CP | 0.76% |
| Export-Import Bank Of India | - | CD | 0.75% |
| Tbill | - | BT | 0.61% |
| Canara Bank | - | BD | 0.61% |
| Dsp Finance Private Limited | - | CP | 0.60% |
| ICICI Home Finance Company Limited | - | CP | 0.60% |
| Axis Bank Ltd. | - | CD | 0.60% |
| Manappuram Finance Limited | - | CP | 0.60% |
| Canara Bank | - | CD | 0.60% |
| Bank Of Baroda | - | CD | 0.60% |
| Indian Bank | - | CD | 0.60% |
| Sundaram Home Finance Limited | - | CP | 0.60% |
| Union Bank Of India | - | CD | 0.60% |
| 6.99% Govt Stock 2026 | - | BT | 0.46% |
| Union Bank Of India | - | CD | 0.45% |
| Bank of Baroda | - | B | 0.45% |
| Small Industries Dev Bank Of India | - | CP | 0.45% |
| Indian Bank | - | CD | 0.45% |
| 360 One Wam Ltd. | - | CP | 0.45% |
| Axis Bank Limited | - | CD | 0.45% |
| Bank Of Baroda | - | CD | 0.30% |
| 28/05/2026 Maturing 182 DTB | - | BT | 0.30% |
| 28/05/2026 Maturing 364 DTB | - | BT | 0.30% |
| Dsp Finance Private Limited | - | CP | 0.30% |
| Indian Bank | - | CD | 0.30% |
| 360 One Prime Limited | - | CP | 0.30% |
| Tbill | - | BT | 0.30% |
| Muthoot Finance Limited | - | CP | 0.30% |
| Canara Bank | - | BD | 0.30% |
| Motilal Oswal Finvest Limited | - | CP | 0.30% |
| 02/07/2026 Maturing 364 DTB | - | BT | 0.30% |
| Motilal Oswal Financial Services Limited | - | CP | 0.30% |
| Power Finance Corp Ltd. | - | CP | 0.30% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.27% |
| Union Bank of India | - | BD | 0.21% |
| Power Grid Corporation Of India Limited | - | B | 0.18% |
| Indian Bank | - | CD | 0.15% |
| Bank Of India | - | CD | 0.15% |
| Tbill | - | BT | 0.15% |
| 11/06/2026 Maturing 364 DTB | - | BT | 0.15% |
| Bank of Baroda | - | B | 0.15% |
| Canara Bank | - | BD | 0.15% |
| Union Bank Of India | - | CD | 0.15% |
| Small Industries Development Bank of India | - | CP | 0.15% |
| 14/05/2026 Maturing 182 DTB | - | BT | 0.11% |
| Bank Of Baroda | - | CD | - |
| HDFC Securities Limited | - | CP | - |
| Network Media & Investments Limited | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.73%
Others
0.27%
Fund House Contact Details
Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd
Asset Management Company
About Invesco India Liquid Dl IDCW-R
Investment Objective of the Scheme
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Key Features of The Fund
5-year return
+5.90%
Fund Manager
Krishna Cheemalapati
Risk Profile
Low To Moderate Risk
Expense Ratio
0.22%
Fund Size
₹11723.18 Cr
FAQ's
What has been the returns generated by Invesco India Liquid Dl IDCW-R over different time periods?
The Invesco India Liquid Dl IDCW-R has given returns
1-Year
6.21
3-Year
6.88
5-Year
5.90
What is the expense ratio of Invesco India Liquid Dl IDCW-R?
The expense ratio of Invesco India Liquid Dl IDCW-R is 0.22%.
What is the AUM (Assets Under Management) of Invesco India Liquid Dl IDCW-R?
The AUM, short for Assets Under Management of Invesco India Liquid Dl IDCW-R is ₹11723.18 Cr as of 03 Dec 5684.
What are the top stock holdings of Invesco India Liquid Dl IDCW-R?
The Invesco India Liquid Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Triparty Repo | 4.19% |
| Tbill | 2.72% |
| Tbill | 2.42% |
| HDFC Bank Limited | 2.42% |
| Union Bank of India | 2.26% |
| National Bank for Agriculture and Rural Development | 2.11% |
| Tbill | 1.82% |
| National Bank For Agriculture And Rural Development | 1.82% |
| National Bank For Agriculture And Rural Development | 1.82% |
| Canara Bank | 1.81% |
| India (Republic of) | 1.81% |
| Export Import Bank Of India | 1.81% |
| Icici Securities Limited | 1.81% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.80% |
| Canara Bank | 1.65% |
| Aditya Birla Real Estate Limited | 1.63% |
| Jamnagar Utilities & Power Private Limited | 1.51% |
| HDFC Bank Limited | 1.51% |
| Mahindra & Mahindra Financial Services Ltd. | 1.51% |
| Punjab National Bank | 1.51% |
| HDFC Bank Limited | 1.51% |
| Tbill | 1.51% |
| Union Bank Of India | 1.36% |
| India (Republic of) | 1.36% |
| Nexus Select Trust - Reit | 1.21% |
| Bharti Telecom Limited | 1.21% |
| National Bank For Agriculture And Rural Development | 1.21% |
| Bank Of India | 1.21% |
| Kotak Mahindra Bank Limited | 1.21% |
| Tata Capital Limited | 1.21% |
| Export Import Bank Of India | 1.21% |
| Bank Of Baroda | 1.21% |
| Small Industries Development Bank of India | 1.21% |
| Canara Bank | 1.21% |
| Export-Import Bank of India | 1.21% |
| Bajaj Finance Ltd. | 1.21% |
| HDFC Bank Limited | 1.21% |
| National Bank for Agriculture and Rural Development | 1.20% |
| Mashreqbank Psc | 1.20% |
| Birla Group Holdings Private Limited | 1.20% |
| Tata Capital Housing Finance Ltd. | 1.20% |
| Indian Bank | 1.20% |
| Manappuram Finance Ltd. | 1.20% |
| HDFC Bank Limited | 1.20% |
| Tbill | 1.06% |
| Tbill | 1.06% |
| Net Receivables / (Payables) | 0.98% |
| Axis Bank Limited | 0.91% |
| ICICI Securities Limited | 0.91% |
| Indian Bank | 0.91% |
| Export Import Bank Of India | 0.91% |
| L&T Finance Limited | 0.91% |
| Kotak Securities Limited | 0.90% |
| Mahindra & Mahindra Financial Services Ltd. | 0.90% |
| HDFC Securities Limited | 0.90% |
| Bank of Baroda | 0.90% |
| Bajaj Finance Ltd. | 0.90% |
| 30/04/2026 Maturing 182 DTB | 0.82% |
| Reliance Retail Ventures Limited | 0.76% |
| Export-Import Bank Of India | 0.75% |
| Tbill | 0.61% |
| Canara Bank | 0.61% |
| Dsp Finance Private Limited | 0.60% |
| ICICI Home Finance Company Limited | 0.60% |
| Axis Bank Ltd. | 0.60% |
| Manappuram Finance Limited | 0.60% |
| Canara Bank | 0.60% |
| Bank Of Baroda | 0.60% |
| Indian Bank | 0.60% |
| Sundaram Home Finance Limited | 0.60% |
| Union Bank Of India | 0.60% |
| 6.99% Govt Stock 2026 | 0.46% |
| Union Bank Of India | 0.45% |
| Bank of Baroda | 0.45% |
| Small Industries Dev Bank Of India | 0.45% |
| Indian Bank | 0.45% |
| 360 One Wam Ltd. | 0.45% |
| Axis Bank Limited | 0.45% |
| Bank Of Baroda | 0.30% |
| 28/05/2026 Maturing 182 DTB | 0.30% |
| 28/05/2026 Maturing 364 DTB | 0.30% |
| Dsp Finance Private Limited | 0.30% |
| Indian Bank | 0.30% |
| 360 One Prime Limited | 0.30% |
| Tbill | 0.30% |
| Muthoot Finance Limited | 0.30% |
| Canara Bank | 0.30% |
| Motilal Oswal Finvest Limited | 0.30% |
| 02/07/2026 Maturing 364 DTB | 0.30% |
| Motilal Oswal Financial Services Limited | 0.30% |
| Power Finance Corp Ltd. | 0.30% |
| Corporate Debt Market Development Fund Class A2 | 0.27% |
| Union Bank of India | 0.21% |
| Power Grid Corporation Of India Limited | 0.18% |
| Indian Bank | 0.15% |
| Bank Of India | 0.15% |
| Tbill | 0.15% |
| 11/06/2026 Maturing 364 DTB | 0.15% |
| Bank of Baroda | 0.15% |
| Canara Bank | 0.15% |
| Union Bank Of India | 0.15% |
| Small Industries Development Bank of India | 0.15% |
| 14/05/2026 Maturing 182 DTB | 0.11% |
| Bank Of Baroda | - |
| HDFC Securities Limited | - |
| Network Media & Investments Limited | - |
What is the risk level of Invesco India Liquid Dl IDCW-R?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of Invesco India Liquid Dl IDCW-R?
Invesco India Liquid Dl IDCW-R fund managers are Krishna Cheemalapati, Kunal Jain.
Is there a minimum SIP amount to invest in Invesco India Liquid Dl IDCW-R?
The minimum SIP amount to start investment in Invesco India Liquid Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Invesco India Liquid Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Invesco India Liquid Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Invesco India Liquid Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Liquid Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Liquid Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India Liquid Dl IDCW-R?
The exit load of Invesco India Liquid Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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