NAV on (14 Sep 2026 )
₹1019.62 ▲
(+0.02%)
Fund Size
₹20748.17 Crores
1Y Returns
0.03 %
The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Invesco Asset Management (India) Private Limited
Launch Date
November 17, 2006
Fund Manager
Mr. Krishna Cheemalapati
Initial Price
1000
AUM Fund
20748.17 Cr
Min investment
Rs 1000
Expense Ratio
0.22%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.03%
6 Months
+0.04%
1 Year
+0.03%
2 Years (CAGR)
+0.02%
3 Years (CAGR)
+0.13%
5 Years (CAGR)
+0.32%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹92191.69 | |
| 29.45% | 29.45% | ₹192.18 | |
| 18.92% | 18.92% | ₹192.18 | |
| 7.37% | 20.84% | ₹1742.62 | |
| 7.32% | 22.72% | ₹9129.96 |
Q: What is the current NAV of Invesco India Liquid Fund - IDCW-Weekly?
A: The latest NAV of Invesco India Liquid Fund - IDCW-Weekly is ₹ 1019.62 as on 14 Sep 2026.
Q: What type of mutual fund is Invesco India Liquid Fund - IDCW-Weekly?
A: Invesco India Liquid Fund - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Liquid Fund - IDCW-Weekly?
A: The expense ratio of Invesco India Liquid Fund - IDCW-Weekly is 0.22%, which impacts overall returns.
Q: Who manages Invesco India Liquid Fund - IDCW-Weekly?
A: Invesco India Liquid Fund - IDCW-Weekly is managed by Mr. Krishna Cheemalapati, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Liquid Fund - IDCW-Weekly a good investment?
A: Invesco India Liquid Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Liquid Fund - IDCW-Weekly?
A: The exit load of Invesco India Liquid Fund - IDCW-Weekly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Invesco India Liquid Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
