Invesco India Liquid Fund (IDCW-W)

Invesco India Liquid Fund (IDCW-W)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Liquid Fund (IDCW-W)
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-W)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:1,018.73
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Invesco India Liquid Fund (IDCW-W)- NAV Chart
Invesco India Liquid Fund (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.00 0.57 1.77 3.58 7.12 5.38 5.05 6.08
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst-0.00 0.57 1.77 3.58 7.12 5.38 5.05 6.08
Invesco India Liquid Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.15 0.00
Date 15-04-2024 15-04-2024
Invesco India Liquid Fund (IDCW-W)- 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 -/- 1.34 0.00 140.35
Net CA & OthersNet CA & Others -/- -0.06 0.00 -5.63
Money Market Investments
Commercial PaperGodrej Consumer -/- 2.85 3,00,00,000.00 299.83
T BillsTBILL-91D -/- 2.82 3,00,00,000.00 296.05
Certificate of DepositsAxis Bank -/- 2.82 3,00,00,000.00 296.08
T BillsTBILL-182D -/- 2.60 2,75,00,000.00 273.50
T BillsTBILL-91D -/- 2.08 2,20,00,000.00 218.56
Certificate of DepositsIndian Bank -/- 1.89 2,00,00,000.00 198.20
Certificate of DepositsHDFC Bank -/- 1.89 2,00,00,000.00 198.16
Commercial PaperKotak Securities -/- 1.89 2,00,00,000.00 198.25
Commercial PaperRel. Retail Vent -/- 1.89 2,00,00,000.00 198.18
Commercial PaperLarsen & Toubro -/- 1.88 2,00,00,000.00 197.93
Commercial PaperN A B A R D -/- 1.88 2,00,00,000.00 197.91
Commercial PaperHDFC Securities -/- 1.88 2,00,00,000.00 197.75
Commercial PaperN A B A R D -/- 1.88 2,00,00,000.00 197.57
Certificate of DepositsCanara Bank -/- 1.88 2,00,00,000.00 198.14
Certificate of DepositsHDFC Bank -/- 1.88 2,00,00,000.00 197.94
Certificate of DepositsIndian Bank -/- 1.42 1,50,00,000.00 149.19
Certificate of DepositsAxis Bank -/- 1.42 1,50,00,000.00 149.19
Certificate of DepositsUnion Bank (I) -/- 1.42 1,50,00,000.00 149.13
Certificate of DepositsBank of Baroda -/- 1.42 1,50,00,000.00 149.03
Certificate of DepositsCanara Bank -/- 1.42 1,50,00,000.00 149.00
T BillsTBILL-182D -/- 1.42 1,50,00,000.00 148.80
Commercial PaperS I D B I -/- 1.42 1,50,00,000.00 149.44
Commercial PaperHDFC Securities -/- 1.42 1,50,00,000.00 149.40
Commercial PaperRel. Retail Vent -/- 1.42 1,50,00,000.00 149.17
Commercial PaperE X I M Bank -/- 1.42 1,50,00,000.00 149.16
Commercial PaperE X I M Bank -/- 1.42 1,50,00,000.00 148.99
Commercial PaperS I D B I -/- 1.42 1,50,00,000.00 148.93
Commercial PaperRel. Retail Vent -/- 1.42 1,50,00,000.00 148.92
Commercial PaperTata Capital -/- 1.42 1,50,00,000.00 148.87
Commercial PaperN A B A R D -/- 1.42 1,50,00,000.00 148.85
Commercial PaperN A B A R D -/- 1.42 1,50,00,000.00 148.77
Commercial PaperICICI Home Fin -/- 1.41 1,50,00,000.00 148.72
Commercial PaperTata Capital -/- 1.41 1,50,00,000.00 148.50
Commercial PaperICICI Securities -/- 1.41 1,50,00,000.00 148.11
T BillsTBILL-91D -/- 1.41 1,50,00,000.00 148.61
Certificate of DepositsFederal Bank -/- 1.41 1,50,00,000.00 148.40
T BillsTBILL-182D -/- 1.37 1,45,00,000.00 144.05
T BillsTBILL-364D -/- 1.32 1,40,00,000.00 138.53
Commercial PaperAxis Secur. Ltd -/- 1.18 1,25,00,000.00 124.32
T BillsTBILL-91D -/- 1.16 1,22,71,400.00 122.21
T BillsTBILL-364D -/- 1.04 1,10,00,000.00 109.28
T BillsTBILL-364D -/- 0.95 1,00,00,000.00 99.59
T BillsTBILL-182D -/- 0.95 1,00,00,000.00 99.59
Certificate of DepositsBank of Baroda -/- 0.95 1,00,00,000.00 99.44
Commercial PaperReliance Jio -/- 0.95 1,00,00,000.00 99.94
Commercial PaperNetwrk.18 Media -/- 0.95 1,00,00,000.00 99.75
Commercial PaperA Birla Finance -/- 0.95 1,00,00,000.00 99.75
Commercial PaperAxis Finance -/- 0.95 1,00,00,000.00 99.68
Commercial PaperPNB Housing -/- 0.94 1,00,00,000.00 99.26
Commercial PaperA Birla Finance -/- 0.94 1,00,00,000.00 99.04
Commercial PaperPilani Invest. -/- 0.94 1,00,00,000.00 98.96
Commercial PaperBOB Financial -/- 0.94 1,00,00,000.00 98.96
Commercial PaperGodrej Propert. -/- 0.94 1,00,00,000.00 98.91
Commercial PaperGodrej Consumer -/- 0.94 1,00,00,000.00 98.80
Commercial PaperBirla Group -/- 0.94 1,00,00,000.00 98.75
Commercial PaperTata Housing -/- 0.94 1,00,00,000.00 98.70
Commercial PaperNetwrk.18 Media -/- 0.94 1,00,00,000.00 98.62
Commercial PaperAditya Birla Hsg -/- 0.94 1,00,00,000.00 98.31
Certificate of DepositsPunjab Natl.Bank -/- 0.94 1,00,00,000.00 99.24
Certificate of DepositsUnion Bank (I) -/- 0.94 1,00,00,000.00 99.10
T BillsTBILL-91D -/- 0.94 1,00,00,000.00 99.20
T BillsTBILL-182D -/- 0.94 1,00,00,000.00 98.81
T BillsTBILL-91D -/- 0.94 1,00,00,000.00 98.81
Certificate of DepositsBank of Baroda -/- 0.71 75,00,000.00 74.30
Commercial PaperN A B A R D -/- 0.71 75,00,000.00 74.72
Commercial PaperToyota Financial -/- 0.71 75,00,000.00 74.42
Commercial PaperGodrej Industrie -/- 0.71 75,00,000.00 74.35
Commercial PaperE X I M Bank -/- 0.47 50,00,000.00 49.80
Commercial PaperBajaj Fin.Sec -/- 0.47 50,00,000.00 49.80
Commercial PaperA Birla Finance -/- 0.47 50,00,000.00 49.73
Commercial PaperA Birla Finance -/- 0.47 50,00,000.00 49.66
Commercial PaperICICI Securities -/- 0.47 50,00,000.00 49.64
Commercial PaperGodrej Agrovet -/- 0.47 50,00,000.00 49.59
Commercial PaperPNB Housing -/- 0.47 50,00,000.00 49.50
Commercial PaperGodrej Propert. -/- 0.47 50,00,000.00 49.45
Certificate of DepositsBank of Baroda -/- 0.47 50,00,000.00 49.71
Certificate of DepositsBank of Baroda -/- 0.47 50,00,000.00 49.62
Certificate of DepositsIndusInd Bank -/- 0.47 50,00,000.00 49.38
T BillsTBILL-91D -/- 0.47 50,00,000.00 49.73
T BillsTBILL-91D -/- 0.34 36,05,300.00 35.67
Commercial PaperBajaj Finance -/- 0.24 25,00,000.00 24.99
Commercial PaperStand.Char. Cap. -/- 0.24 25,00,000.00 24.85
Certificate of DepositsS I D B I -/- 0.23 25,00,000.00 24.69
Certificate of DepositsAxis Bank -/- 0.23 25,00,000.00 24.69
Certificate of DepositsAxis Bank -/- 0.19 20,00,000.00 19.88
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