Can I invest in SIP and Lumpsum in Invesco India Liquid Fund (IDCW-M) Direct Growth?

Yes, you can invest both lumpsum and SIP in Invesco India Liquid Fund (IDCW-M). Minimum lumpsum investment Invesco India Liquid Fund (IDCW-M) is ₹1,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Invesco India Liquid Fund (IDCW-M) Direct Growth?

The latest NAV (Net Asset Value) of Invesco India Liquid Fund (IDCW-M) is Invesco India Liquid Fund (IDCW-M) is ₹1003.68 as on 2025-01-01.

Which are the biggest stock holdings of Invesco India Liquid Fund (IDCW-M)?

The 5 biggest stock holdings of Invesco India Liquid Fund (IDCW-M) are: LIC Housing Fin. (0.38%), TBILL-91D (3.74%), TBILL-91D (3.74%), TBILL-91D (2.25%), TBILL-91D (2.24%)

What are the top sectors Invesco India Liquid Fund (IDCW-M) invests in?

A majority of Invesco India Liquid Fund (IDCW-M) 's AUM worth ₹13,222.55 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
Invesco India Liquid Fund (IDCW-M)

Invesco India Liquid Fund (IDCW-M)

Liquid Fund

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NAV
1003.68(0.02%)
Fund Size (CR)
₹14,857.56
Expense Ratio
0.22
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
4.97%

Absolute Return: -0.02%

Annualized Return: 0%

Basic Details

Scheme Manager

Krishna Cheemalapati

Bench Mark

NIFTY Liquid Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9954.97	-0.45%	-	0.15%	372/377
1 Month	30 November 2024	9996.09	-0.04%	-	0.61%	372/377
3 Month	30 September 2024	10111.80	1.12%	-	1.71%	352/375
6 Month	30 June 2024	10292.47	2.92%	-	3.42%	347/375
1 Year	30 December 2023	10673.13	6.73%	6.73%	7.02%	325/375
3 Year	30 December 2021	11968.80	19.69%	6.17%	6.15%	259/351
5 Year	30 December 2019	12860.98	28.61%	5.16%	5.12%	226/336
Since Inception	31 March 2008	22542.13	125.42%	4.97%	6.30%	329/377

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	292271.93	124.82%	124.82%
3 Year	1 January 2022	3,70,000	831955.70	124.85%	31.01%
5 Year	1 January 2020	6,10,000	1371740.58	124.88%	17.59%
10 Year	1 January 2015	12,10,000	2720726.04	124.85%	8.44%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.00%

Beta

-1.60%

Sharpe Ratio

Treynor's Ratio

-0.68%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
LIC Housing Fin.	0.38%	5000000	49.99	Corporate Debts	Debt Others
TBILL-91D	3.74%	50000000	494.80	T Bills	T Bills
TBILL-91D	3.74%	50000000	494.12	T Bills	T Bills
TBILL-91D	2.25%	30000000	297.97	T Bills	T Bills
TBILL-91D	2.24%	30000000	296.16	T Bills	T Bills
TBILL-364D	2.10%	28000000	277.76	T Bills	T Bills
TBILL-91D	1.62%	21500000	213.81	T Bills	T Bills
TBILL-364D	0.53%	7000000	69.53	T Bills	T Bills
TBILL-364D	0.49%	6500000	64.64	T Bills	T Bills
TBILL-364D	0.49%	6500000	64.41	T Bills	T Bills

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	280.91	0.85%	2.34%	4.75%	9.77%	8.61%
Bandhan Liquid Fund - Direct (IDCW-D)	13773.88	0.69%	2.22%	4.52%	9.69%	8.43%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)	44520.60	0.43%	1.60%	3.45%	8.89%	6.33%
TRUSTMF Liquid Fund - Direct (IDCW-W)	280.91	0.66%	1.96%	3.92%	8.30%	7.61%
Groww Liquid Fund - Direct (IDCW-Frt)	154.05	0.56%	1.72%	3.55%	8.01%	6.21%

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 27 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 29 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

13 November 2006

Total AUM (Cr)

₹13222.55

Invesco India Liquid Fund (IDCW-M) is an Liquid Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 13 November 2006, this fund is managed by Krishna Cheemalapati. With assets under management (AUM) worth ₹13,222.55 (Cr), as of 1 January 2025, Invesco India Liquid Fund (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.97% since its launch.
The current NAV of Invesco India Liquid Fund (IDCW-M) is ₹1,003.68, as on 1 January 2025. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Invesco India Liquid Fund (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 6.17% and 5.16% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.83% in Debt and 0.19% in cash and cash equivalents.

FAQs

How to Invest in Invesco India Liquid Fund (IDCW-M) Direct Growth?

Invesco India Liquid Fund (IDCW-M) is a popular fund in the Liquid Fund segment. The fund has generated a return of 4.97% since inception. Looking to invest in Invesco India Liquid Fund (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Liquid Fund (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Invesco India Liquid Fund (IDCW-M)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Liquid Fund (IDCW-M) today and reap the benefits of this Liquid Fund fund!

How much returns has Invesco India Liquid Fund (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Liquid Fund (IDCW-M) has generated annualised return of 6.73%. In the long-term, the fund has generated 6.17% and 5.16% in 3 and 5 years respectively. Since its inception, the fund has generated 4.97% returns.

What is the expense ratio of Invesco India Liquid Fund (IDCW-M) Direct Growth?

The expense ratio of Invesco India Liquid Fund (IDCW-M) Direct Growth is 0.22%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Liquid Fund (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Liquid Fund (IDCW-M) is ₹13,222.55 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Liquid Fund (IDCW-M) Direct Growth?

Redeeming or selling units of Invesco India Liquid Fund (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Liquid Fund (IDCW-M):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Invesco India Liquid Fund (IDCW-M)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).