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Invesco India Liquid Fund IDCW Weekly
+6.89%
3Y annualised
+0.02% 1D
NAV: 18 Mar '26
₹1,019.06
Min. for SIP
Not Supported
Fund size
₹15,423.27 Cr
Expense ratio
0.22%
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 3.74% |
| Reserve Bank of India | Financial | T-Bills | 3.24% |
| Tata Power Company Ltd. | Energy | CP | 3.23% |
| Reserve Bank of India | Financial | T-Bills | 3.21% |
| Punjab National Bank | Financial | CD | 2.59% |
| Poonawalla Fincorp Ltd. | Financial | CP | 1.94% |
| Power Finance Corporation Ltd. | Financial | CP | 1.93% |
| Canara Bank | Financial | CD | 1.91% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 1.72% |
| ICICI Securities Ltd. | Financial | CP | 1.62% |
| HDFC Bank Ltd. | Financial | CD | 1.62% |
| Reserve Bank of India | Financial | T-Bills | 1.61% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.60% |
| Reserve Bank of India | Financial | T-Bills | 1.60% |
| Bank Of Baroda | Financial | CD | 1.60% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.56% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.30% |
| Union Bank of India | Financial | CD | 1.30% |
| Axis Bank Ltd. | Financial | CD | 1.30% |
| Canara Bank | Financial | CD | 1.29% |
| Reserve Bank of India | Financial | T-Bills | 1.29% |
| Bank Of Baroda | Financial | CD | 1.29% |
| Indian Bank | Financial | CD | 1.29% |
| Manappuram Finance Ltd. | Financial | CP | 1.29% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 1.29% |
| Titan Company Ltd. | Consumer Discretionary | CP | 1.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.29% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.29% |
| Union Bank of India | Financial | CD | 1.28% |
| Nexus Select Trust | Construction | CP | 1.28% |
| Reserve Bank of India | Financial | T-Bills | 1.28% |
| HDFC Bank Ltd. | Financial | CD | 1.28% |
| Bharti Telecom Ltd. | Communication | CP | 1.28% |
| ICICI Securities Ltd. | Financial | CP | 1.28% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.28% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.28% |
| HDFC Securities Ltd. | Financial | CP | 1.28% |
| Export-Import Bank Of India | Financial | CD | 1.28% |
| Tata Capital Ltd. | Financial | CP | 1.27% |
| Indian Bank | Financial | CD | 1.13% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 1.00% |
| HDFC Bank Ltd. | Financial | CD | 0.97% |
| Canara Bank | Financial | CD | 0.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.97% |
| Export-Import Bank Of India | Financial | CP | 0.96% |
| Indian Bank | Financial | CD | 0.96% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.96% |
| L&T Finance Ltd. | Financial | CP | 0.96% |
| Reserve Bank of India | Financial | T-Bills | 0.96% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.80% |
| Export-Import Bank Of India | Financial | CD | 0.65% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.65% |
| Axis Bank Ltd. | Financial | CD | 0.65% |
| Kotak Securities Ltd. | Services | CP | 0.65% |
| Indian Bank | Financial | CD | 0.65% |
| Canara Bank | Financial | CD | 0.65% |
| Punjab National Bank | Financial | CD | 0.65% |
| Bank Of Baroda | Financial | CD | 0.65% |
| Axis Securities Ltd. | Others | CP | 0.65% |
| Manappuram Finance Ltd. | Financial | CP | 0.64% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.64% |
| Axis Bank Ltd. | Financial | CD | 0.64% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.64% |
| 360 One Wam Ltd. | Financial | CP | 0.49% |
| Bank Of Baroda | Financial | CD | 0.48% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
| Union Bank of India | Financial | CD | 0.32% |
| Canara Bank | Financial | CD | 0.32% |
| Indian Bank | Financial | CD | 0.32% |
| Axis Bank Ltd. | Financial | CD | 0.32% |
| HDFC Bank Ltd. | Financial | CD | 0.32% |
| Bank Of Baroda | Financial | CD | 0.32% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 0.26% |
| Canara Bank | Financial | CD | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.9% | +6.1% | +7.1% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 10 | 11 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bank of India Liquid Fund IDCW Weekly | +6.33% | +6.97% | 1,914.91 | |
Bank of India Liquid Fund IDCW Daily | +6.33% | +6.97% | 1,914.91 | |
Invesco India Liquid Fund IDCW Daily | +6.25% | +6.89% | 15,423.27 | |
Invesco India Liquid Fund IDCW Weekly | +6.25% | +6.89% | 15,423.27 | |
Invesco India Liquid Fund IDCW Monthly | +6.25% | +6.89% | 15,423.27 | |
| Compare | ||||
Fund management
KVCKrishna Venkat CheemalapatiApr 2011 - PresentView details
KVC
Krishna Venkat Cheemalapati
Apr 2011 - Present
View details
About Invesco India Liquid Fund IDCW Weekly
Invesco India Liquid Fund IDCW Weekly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Liquid Fund IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,647 Cr and the Latest NAV as of 18 Mar 2026 is ₹1,019.06.
The Invesco India Liquid Fund IDCW Weekly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Investment Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#16 in India
Total AUM₹1,42,646.53 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,