Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl

Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl

Debt

Invesco Mutual Fund

Liquid

Get the latest NAV of Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1005.86

NAV as on 27 Mar 2026

5.52%/per year

Since Inception

Absolute Gain%

▲▼

Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)

The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.39%
1.39%
2.91%
6.27%
6.9%
5.86%
Liquid Index
0.35%
1.2%
2.48%
5.47%
5.56%
4.95%
Liquid Avg
0.31%
1.19%
2.54%
5.58%
6.3%
5.43%
Best in Liquid
0.43%
1.46%
2.96%
6.33%
7.03%
6.09%
Worst in Liquid
-0%
-0.03%
2.73%
5.8%
6.57%
5.65%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl
-
15,423Cr
0.15%
6.27%
6.9%
-0.02
1.19
2.45
7.14
0.43
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt
-
72,212Cr
0.2%
6.98%
5.59%
-0.96
--
--
-1.27
-1.78
Quant Liquid Monthly Reinvestment Inc Dist cum Cap Wdrl Fund
-
1,547Cr
0.26%
39.48%
16.21%
3.16
--
--
12.99
1.42
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
-
72,212Cr
0.2%
7.02%
6.35%
-0.25
--
--
-0.63
-1.74
See all

Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 99.7% to 99.7%
Cash allocation has gone down from 99.7% to 99.7%

Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent
82.9%
Corporate
12%
Government
5.1%

Top 2 Sectors in February were Corporate, Government

Feb'26

Corporate

25%

Government

2%

Jan'26

Corporate

33%

Government

3%

Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.15%
Benchmark
Nifty Liquid Index A-I TR INR
AUM₹15423 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹500
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
566.85%
Risk
Risk meter
pointer
Low to Moderate Risk

About Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl

Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl has ₹15423 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl has given a CAGR return of 5.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.27%, 6.90% and 5.86% respectively.

Holdings

Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 6.99% Gs 2026, Tata Power Company Limited, National Bank for Agriculture and Rural Development, Tbill, Bank of Baroda

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl has no lock in period.

Fund Manager

Krishna Cheemalapati

Fund Manager of Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl, since 25 April 2011

Learn more about Invesco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 15.4K Cr
₹ 15.9K Cr
₹ 16.2K Cr
  • AUM of the fund stands at 15.4K Cr as of Feb'26
  • AUM decreased by 460.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl

How do I invest in Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl?

INDmoney makes it simple to invest in the Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl?

The NAV of the fund today is ₹1005.86. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl fund has generated a return of 6.27% in 1 year, 6.90% in 3 years, 5.86% in 5 years.

Who is the fund manager of Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl?

The fund managers are Krishna Cheemalapati.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹15423 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl?

The top 3 holdings of the fund are 6.99% Gs 2026(3.92%), Tata Power Company Limited(3.4%), National Bank for Agriculture and Rural Development(3.38%)