Invesco India Liquid Fund (IDCW-D)

Invesco India Liquid Fund (IDCW-D)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Liquid Fund (IDCW-D)
AMC:Invesco Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 13-Nov-2006
Fund Manager:Krishna Cheemalapati
Net Assets (Rs. cr):8129.72

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Invesco India Liquid Fund (IDCW-D)- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:1,002.76
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Invesco India Liquid Fund (IDCW-D)- NAV Chart
Invesco India Liquid Fund (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.70 1.89 3.71 7.18 5.47 5.14 7.68
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.15 0.70 1.89 3.71 7.18 5.47 5.14 7.68
Invesco India Liquid Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 17-04-2024 17-04-2024
Invesco India Liquid Fund (IDCW-D)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.62 0.00 294.16
Net CA & OthersNet CA & Others -/- -15.40 0.00 -1,250.31
Money Market Investments
T BillsTBILL-91D -/- 4.85 4,00,00,000.00 394.04
Commercial PaperGodrej Consumer -/- 3.68 3,00,00,000.00 298.90
Commercial PaperKotak Securities -/- 2.43 2,00,00,000.00 197.44
Commercial PaperRel. Retail Vent -/- 2.43 2,00,00,000.00 197.40
Certificate of DepositsIndian Bank -/- 2.43 2,00,00,000.00 197.44
Certificate of DepositsHDFC Bank -/- 2.43 2,00,00,000.00 197.39
Certificate of DepositsCanara Bank -/- 2.43 2,00,00,000.00 197.36
Certificate of DepositsHDFC Bank -/- 2.42 2,00,00,000.00 197.15
Commercial PaperLarsen & Toubro -/- 2.42 2,00,00,000.00 197.12
Commercial PaperN A B A R D -/- 2.42 2,00,00,000.00 197.08
Commercial PaperHDFC Securities -/- 2.42 2,00,00,000.00 196.93
Commercial PaperN A B A R D -/- 2.42 2,00,00,000.00 196.72
T BillsTBILL-182D -/- 2.38 1,95,00,000.00 193.40
T BillsTBILL-182D -/- 1.83 1,50,00,000.00 148.39
Certificate of DepositsIndian Bank -/- 1.83 1,50,00,000.00 148.65
Certificate of DepositsAxis Bank -/- 1.83 1,50,00,000.00 148.65
Certificate of DepositsUnion Bank (I) -/- 1.83 1,50,00,000.00 148.58
Certificate of DepositsBank of Baroda -/- 1.83 1,50,00,000.00 148.46
Certificate of DepositsCanara Bank -/- 1.83 1,50,00,000.00 148.43
Commercial PaperS I D B I -/- 1.83 1,50,00,000.00 148.93
Commercial PaperHDFC Securities -/- 1.83 1,50,00,000.00 148.86
Commercial PaperE X I M Bank -/- 1.83 1,50,00,000.00 148.63
Commercial PaperRel. Retail Vent -/- 1.83 1,50,00,000.00 148.62
Commercial PaperE X I M Bank -/- 1.83 1,50,00,000.00 148.45
Commercial PaperS I D B I -/- 1.83 1,50,00,000.00 148.38
Commercial PaperRel. Retail Vent -/- 1.82 1,50,00,000.00 148.34
Commercial PaperTata Capital -/- 1.82 1,50,00,000.00 148.30
Commercial PaperN A B A R D -/- 1.82 1,50,00,000.00 148.29
Commercial PaperN A B A R D -/- 1.82 1,50,00,000.00 148.19
Commercial PaperICICI Home Fin -/- 1.82 1,50,00,000.00 148.11
Commercial PaperTata Capital -/- 1.82 1,50,00,000.00 147.92
Certificate of DepositsFederal Bank -/- 1.82 1,50,00,000.00 147.81
T BillsTBILL-91D -/- 1.82 1,50,00,000.00 148.16
Commercial PaperICICI Securities -/- 1.81 1,50,00,000.00 147.55
T BillsTBILL-182D -/- 1.77 1,45,00,000.00 143.62
T BillsTBILL-364D -/- 1.70 1,40,00,000.00 138.10
Commercial PaperAxis Secur. Ltd -/- 1.52 1,25,00,000.00 123.86
T BillsTBILL-91D -/- 1.50 1,22,71,400.00 121.86
T BillsTBILL-364D -/- 1.34 1,10,00,000.00 108.96
Commercial PaperReliance Jio -/- 1.23 1,00,00,000.00 99.63
Commercial PaperNetwrk.18 Media -/- 1.22 1,00,00,000.00 99.42
Commercial PaperA Birla Finance -/- 1.22 1,00,00,000.00 99.40
Commercial PaperAxis Finance -/- 1.22 1,00,00,000.00 99.33
Commercial PaperPNB Housing -/- 1.22 1,00,00,000.00 98.86
T BillsTBILL-91D -/- 1.22 1,00,00,000.00 98.92
Certificate of DepositsPunjab Natl.Bank -/- 1.22 1,00,00,000.00 98.85
Certificate of DepositsUnion Bank (I) -/- 1.21 1,00,00,000.00 98.70
T BillsTBILL-182D -/- 1.21 1,00,00,000.00 98.51
Commercial PaperA Birla Finance -/- 1.21 1,00,00,000.00 98.66
Commercial PaperPilani Invest. -/- 1.21 1,00,00,000.00 98.56
Commercial PaperBOB Financial -/- 1.21 1,00,00,000.00 98.56
Commercial PaperGodrej Propert. -/- 1.21 1,00,00,000.00 98.54
Commercial PaperGodrej Consumer -/- 1.21 1,00,00,000.00 98.39
Commercial PaperBirla Group -/- 1.21 1,00,00,000.00 98.37
Commercial PaperTata Housing -/- 1.21 1,00,00,000.00 98.32
Commercial PaperN A B A R D -/- 0.92 75,00,000.00 74.46
Commercial PaperToyota Financial -/- 0.91 75,00,000.00 74.12
Commercial PaperGodrej Industrie -/- 0.91 75,00,000.00 74.04
Certificate of DepositsBank of Baroda -/- 0.91 75,00,000.00 74.01
Certificate of DepositsBank of Baroda -/- 0.61 50,00,000.00 49.43
T BillsTBILL-91D -/- 0.61 50,00,000.00 49.59
Commercial PaperE X I M Bank -/- 0.61 50,00,000.00 49.64
Commercial PaperBajaj Fin.Sec -/- 0.61 50,00,000.00 49.62
Commercial PaperA Birla Finance -/- 0.61 50,00,000.00 49.55
Commercial PaperA Birla Finance -/- 0.61 50,00,000.00 49.48
Commercial PaperICICI Securities -/- 0.61 50,00,000.00 49.46
Commercial PaperGodrej Agrovet -/- 0.61 50,00,000.00 49.41
Commercial PaperPNB Housing -/- 0.61 50,00,000.00 49.30
Commercial PaperGodrej Propert. -/- 0.61 50,00,000.00 49.26
T BillsTBILL-91D -/- 0.44 36,05,300.00 35.56
Commercial PaperBajaj Finance -/- 0.31 25,00,000.00 24.90
Commercial PaperStand.Char. Cap. -/- 0.30 25,00,000.00 24.76
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Krishna Cheemalapati
Other Information
Auditors: N/A
Registered Office: 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos: 022 - 67310000
Fax: 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com