Invesco India Liquid Fund - IDCW - Weekly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Scheme Objective

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

Scheme Details

Fund manager(s) – Prateek Jain , Krishna Cheemalapati
Launch date – 19-Nov-2006
Expense ratio – 0.22% as declared on 31-Aug-2025 (category average is 0.26%)
Benchmark - NIFTY Liquid Index A-I

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Invesco India Liquid Fund - IDCW - Weekly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

14542.78

0.00

0.00%

Aug - 2025	14542.78	0.00%
Jul - 2025	14240.24	0.00%
Jun - 2025	12320.15	0.00%
May - 2025	14736.74	0.00%
Apr - 2025	13775.48	0.00%
Mar - 2025	10945.33	0.00%
Feb - 2025	14275.62	0.00%
Jan - 2025	13265.07	0.00%

2024

11745.30

0.00

0.00%

Dec - 2024	11745.30	0.00	0.00%
Nov - 2024	14857.56	0.00	0.00%
Oct - 2024	14805.38	0.00	0.00%
Sep - 2024	13766.52	0.00	0.00%
Aug - 2024	11289.30	0.00	0.00%
Jul - 2024	10986.70	0.00	0.00%
Jun - 2024	8802.13	0.00	0.00%
May - 2024	11330.69	498067.25	2.27%
Apr - 2024	10053.20	469255.46	2.14%
Mar - 2024	8129.72	363514.71	2.24%
Feb - 2024	10826.82	527815.73	2.05%
Jan - 2024	8820.08	442027.74	2.00%

2023

6098.59

383838.32

1.59%

Dec - 2023	6098.59	383838.32	1.59%
Nov - 2023	7895.97	422002.93	1.87%
Oct - 2023	7473.34	425877.29	1.75%
Sep - 2023	6834.05	378363.58	1.81%
Aug - 2023	7898.05	461505.73	1.71%
Jul - 2023	7566.61	486292.38	1.56%
Jun - 2023	7430.87	419048.56	1.77%
May - 2023	7503.52	452697.84	1.66%
Apr - 2023	5898.03	397014.38	1.49%
Mar - 2023	5752.39	331961.65	1.73%
Feb - 2023	6434.58	399640.00	1.61%
Jan - 2023	6136.81	405194.30	1.51%

2022

6982.03

397714.86

1.76%

Dec - 2022	6982.03	397714.86	1.76%
Nov - 2022	8159.93	418595.97	1.95%
Oct - 2022	5470.31	369126.63	1.48%
Sep - 2022	5230.46	343350.90	1.52%
Aug - 2022	4310.11	410885.47	1.05%
Jul - 2022	4296.37	359037.47	1.20%
Jun - 2022	3642.89	378824.60	0.96%
May - 2022	3520.94	381197.96	0.92%
Apr - 2022	3244.29	369993.09	0.88%
Mar - 2022	3932.41	339932.56	1.16%
Feb - 2022	3867.94	383330.43	1.01%
Jan - 2022	3874.16	355587.70	1.09%

2021

3915.64

354249.62

1.11%

Dec - 2021	3915.64	354249.62	1.11%
Nov - 2021	5442.46	364059.47	1.49%
Oct - 2021	4147.59	320656.67	1.29%
Sep - 2021	4261.41	322202.70	1.32%
Aug - 2021	4504.21	369436.65	1.22%
Jul - 2021	4511.49	359879.32	1.25%
Jun - 2021	4420.45	333306.79	1.33%
May - 2021	5008.58	327727.31	1.53%
Apr - 2021	5120.15	366579.91	1.40%
Mar - 2021	5451.80	324556.81	1.68%
Feb - 2021	5932.82	354744.44	1.67%
Jan - 2021	5460.83	337429.25	1.62%

2020

4715.79

374651.79

1.26%

Dec - 2020	4715.79	374651.79	1.26%
Nov - 2020	6600.76	383822.34	1.72%
Oct - 2020	5828.22	369612.69	1.58%
Sep - 2020	5282.05	356705.86	1.48%
Aug - 2020	5406.80	423545.25	1.28%
Jul - 2020	4045.72	428490.91	0.94%
Jun - 2020	3670.02	439968.26	0.83%
May - 2020	4839.32	477285.45	1.01%
Apr - 2020	3958.38	392407.10	1.01%
Mar - 2020	3483.98	322579.97	1.08%
Feb - 2020	5009.16	423458.67	1.18%
Jan - 2020	6378.91	465649.45	1.37%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

Forum

krishna_ksvs
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8 days ago

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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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