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Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)

Fixed Income

Liquid

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Invesco India Liquid Fund Returns

NAV: ₹1,006.43

As of 2026-10-21

6.44%

1yr

6.88%

3yr

6.27%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

Invesco India Liquid Fund Return Calculator

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Invesco India Liquid Fund Overview

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About Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)

The Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) , a Liquid multi-cap fund   Open Ended Mutual Funds   from Invesco Asset Management Company Pvt Ltd., has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) - Performance

The Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) has set a great track record, delivering an impressive 1-year return of 6.44. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹20,748.17 Cr. and the latest NAV declared is 1006.4288 as on 2026-10-21.

Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) - Investment Strategy

The Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) - Fees and Expenses

The Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) has an expense ratio of 0.19 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.

Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) - SIP Planning

The Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment), provides a broad range of SIP plans, which can be customised according to your needs and suitability. Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹1,000

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Fund Size(Cr)

₹20,748

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Expense Ratio

0.19%

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Exit Load

0.007%

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Invesco India Liquid Fund Holdings

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Invesco India Liquid Fund Riskometer

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Invesco India Liquid Fund AMC Details

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Invesco India Liquid Fund FAQs

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How can I invest in the Invesco India Liquid Fund ?

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What are the historical returns of the Invesco India Liquid Fund ?

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What is the Net Asset Value (NAV) of Invesco India Liquid Fund currently?

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Is Invesco India Liquid Fund a good investment option for me?

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What are the expense ratios associated with Invesco India Liquid Fund ?

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Can I invest in both SIP and Lump Sum plans for Invesco India Liquid Fund ?

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How can I redeem my investments in the Invesco India Liquid Fund ?

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What is the current Asset Under Management (AUM) for Invesco India Liquid Fund ?

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How can I invest in the Invesco India Liquid Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.