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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Invesco India Liquid Fund Monthly Idcw Payout Reinvestment
SBI LogoInvesco Mutual Fund

Invesco India Liquid Fund Monthly Idcw Payout Reinvestment Fund.

DebtLiquidMedium

Performance History

₹1006.350.02%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹1000
AUM
₹14736.7447
Expense Ratio
0.22%
Exit Load
1.0%
Fund House Rank
8
Age
19 Years

Top Holdings

Reserve Bank of India T-Bills 91-D 11/06/20264.43%
Reserve Bank of India T-Bills 182-D 18/06/20263.23%
Hindustan Petroleum Corporation Ltd CP 62-D 29/06/20262.66%
Bank Of Baroda CD 20/08/20262.63%
ICICI Securities Ltd CP 91-D 09/06/20262%
Export-Import Bank Of India CP 91-D 05/06/20262%
Bank Of Baroda CD 04/06/20262%
Network 18 Media & Investments Ltd CP 91-D 04/08/20261.98%
ICICI Securities Ltd CP 337-D 23/06/20261.93%
Aditya Birla Real Estate Ltd CP 88-D 07/08/20261.81%

Returns Analysis

1 Year6.17%5.77%
3 Year6.89%6.69%
5 Year6.09%5.93%
Invesco Mutual Fund
Invesco India Liquid Fund Monthly Idcw Payout Reinvestment
Debt · Liquid · Growth