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Fund Overview of Invesco India Liquid Fund Direct-idcw Monthly
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₹14,988.6 CrAUM
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₹1,087.17NAV
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0.16%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Liquid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.82% | NA | 1.50% |
| 6 Months | 3.30% | NA | 3.29% |
| 1 Year | 6.30% | 6.30% | 6.97% |
| 2 Years | 14.06% | 6.80% | 7.17% |
| 3 Years | 22.41% | 6.97% | 7.01% |
| 5 Years | 34.93% | 6.18% | 5.63% |
| 7 Years | 46.98% | 5.66% | NA |
| 10 Years | 80.97% | 6.11% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Invesco India Liquid Fund Direct-idcw Monthly with other mutual funds in the same category
Invesco India Liquid Fund Direct-idcw Monthly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
99.86%other assets or cash equivalents
0.14%Invesco India Liquid Fund Direct-idcw Monthly is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims income over short term investments predominantly in money market and debt instruments commensurate with low risk and high liquidity It manages assets worth ₹14,988.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.16%. Fund Manager Manager EducationAbout Invesco India Liquid Fund Direct-idcw Monthly
The portfolio allocation consists of 99.86% in debt instruments, 0.14% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 6.30% in the last year, a total return since inception of 6.82%.
The latest dividend was declared on 27 May 2026 at 0.46% of face value.
When evaluating financial products savvy investors often look at best sip plan based on returns.
Key Metrics of Invesco India Liquid Fund Direct-idcw Monthly
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Standard Deviation0.20%
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Sharpe Ratio4.43%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Liquid Fund-growth
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₹14,989 | 0.61% | 1.81% | 3.27% | 6.23% | 6.91% |
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Invesco India Liquid Fund Direct-growth
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₹14,989 | 0.62% | 1.82% | 3.30% | 6.30% | 6.97% |
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Invesco India Liquid Fund-idcw Daily
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₹14,989 | 0.61% | 1.81% | 3.27% | 6.23% | 6.91% |
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Invesco India Liquid Fund Direct-idcw Daily
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₹14,989 | 0.62% | 1.82% | 3.30% | 6.30% | 6.97% |
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Invesco India Liquid Fund-idcw Monthly
|
₹14,989 | 0.61% | 1.81% | 3.27% | 6.23% | 6.91% |
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Invesco India Liquid Fund-idcw Weekly
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₹14,989 | 0.61% | 1.81% | 3.27% | 6.23% | 6.91% |
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Invesco India Liquid Fund Direct-idcw Weekly
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₹14,989 | 0.62% | 1.82% | 3.30% | 6.30% | 6.97% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 4.43% | ₹664.04 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 3.23% | ₹483.82 Cr |
| Hindustan Petroleum Corporation Limited 62d Cp 29jun26 | Energy & Utilities | 2.66% | ₹398.13 Cr |
| Bank Of Baroda Cd 20aug26 | Financial | 2.63% | ₹393.74 Cr |
| Bank Of Baroda Cd 04jun26 | Financial | 2.00% | ₹299.85 Cr |
| Export Import Bank Of India 91d Cp 05jun26 | Financial | 2.00% | ₹299.80 Cr |
| Icici Securities Limited 91d Cp 09jun26 | Financial | 2.00% | ₹299.52 Cr |
| Network18 Media & Investments Limited 91d Cp 04aug26 | Consumer Discretionary | 1.98% | ₹296.14 Cr |
| Icici Securities Limited 337d Cp 23jun26 | Financial | 1.93% | ₹288.73 Cr |
| Aditya Birla Real Estate Limited 88d Cp 07aug26 | Materials | 1.81% | ₹270.98 Cr |
| 182 Days Treasury Bill Md 23/07/2026 | Financial | 1.79% | ₹267.90 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 1.67% | ₹249.92 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 1.67% | ₹249.88 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 1.67% | ₹249.83 Cr |
| Punjab National Bank Cd 11jun26 | Financial | 1.67% | ₹249.58 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.66% | ₹249.54 Cr |
| Grasim Industries Ltd 60d Cp 19jun26 | Materials | 1.66% | ₹249.21 Cr |
| L&t Finance Limited 91d Cp 22jun26 | Financial | 1.66% | ₹248.97 Cr |
| Icici Securities Limited 66d Cp 22jun26 | Financial | 1.66% | ₹248.95 Cr |
| Grasim Industries Ltd 29d Cp 25jun26 | Materials | 1.66% | ₹248.95 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Liquid Fund Direct-idcw Monthly
What is the current AUM of Invesco India Liquid Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Invesco India Liquid Fund Direct-idcw Monthly manages assets worth ₹14,988.6 crore
How has Invesco India Liquid Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.82%
- 6 Months: 3.30%
What is the long-term performance of Invesco India Liquid Fund Direct-idcw Monthly?
- 3 Years CAGR: 6.97%
- 5 Years CAGR: 6.18%
- Since Inception: 6.82%
What is the portfolio composition of Invesco India Liquid Fund Direct-idcw Monthly?
Debt: 99.86%, Others: 0.14%.
Who manages Invesco India Liquid Fund Direct-idcw Monthly?
Invesco India Liquid Fund Direct-idcw Monthly is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Liquid Fund Direct-idcw Monthly?
Latest dividend was declared on 27 May 2026 at 0.46% of face value.
Which are the top companies Invesco India Liquid Fund Direct-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – 4.43% of the fund's portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – 3.23% of the fund's portfolio
- HINDUSTAN PETROLEUM CORPORATION LIMITED 62D CP 29JUN26 – 2.66% of the fund's portfolio
- BANK OF BARODA CD 20AUG26 – 2.63% of the fund's portfolio
- BANK OF BARODA CD 04JUN26 – 2.00% of the fund's portfolio
Which are the major sectors Invesco India Liquid Fund Direct-idcw Monthly focuses on?
- Financial – 31.67% of the fund's portfolio
- Materials – 5.13% of the fund's portfolio
- Energy & Utilities – 2.66% of the fund's portfolio
- Consumer Discretionary – 1.98% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
