Invesco India Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Liquid Fund Direct IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Prateek Jain
Net Assets (Rs. cr)
: 14736.74
Invesco India Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 1005.8604
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Liquid Fund Direct IDCW D- NAV Chart
Invesco India Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.53 | 1.77 | 3.55 | 7.11 | 6.96 | 5.63 | 7 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
Invesco India Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.01450
Invesco India Liquid Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 0.95 | 15000000 | 150.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.79 | 12500000 | 124.84 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.19 | 3000000 | 30.09 |
| Govt. Securities | GSEC2025 | -/- | 0.13 | 2000000 | 19.99 |
| Govt. Securities | GSEC2025 | -/- | 0.06 | 1000000 | 10.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.45 | 55000000 | 546.96 |
| Certificate of Deposits | Canara Bank | -/- | 2.50 | 40000000 | 395.51 |
| Commercial Paper | S I D B I | -/- | 2.50 | 40000000 | 395.44 |
| Commercial Paper | I O C L | -/- | 2.49 | 40000000 | 394.87 |
| Commercial Paper | N A B A R D | -/- | 1.89 | 30000000 | 298.80 |
| Commercial Paper | E X I M Bank | -/- | 1.88 | 30000000 | 297.46 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.87 | 30000000 | 297.13 |
| Commercial Paper | N A B A R D | -/- | 1.87 | 30000000 | 296.22 |
| Commercial Paper | Birla Group | -/- | 1.87 | 30000000 | 295.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.87 | 30000000 | 296.96 |
| T Bills | TBILL-364D | -/- | 1.87 | 30000000 | 297.12 |
| T Bills | TBILL-91D | -/- | 1.85 | 29500000 | 293.92 |
| Commercial Paper | UltraTech Cem. | -/- | 1.57 | 25000000 | 248.58 |
| T Bills | TBILL-91D | -/- | 1.56 | 25000000 | 247.60 |
| Certificate of Deposits | Indian Bank | -/- | 1.56 | 25000000 | 247.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.56 | 25000000 | 247.67 |
| Certificate of Deposits | Indian Bank | -/- | 1.56 | 25000000 | 247.65 |
| Commercial Paper | Titan Company | -/- | 1.42 | 22500000 | 225.00 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.40 | 22500000 | 221.85 |
| Commercial Paper | Reliance Industr | -/- | 1.26 | 20000000 | 199.72 |
| T Bills | TBILL-91D | -/- | 1.26 | 20000000 | 199.91 |
| T Bills | TBILL-182D | -/- | 1.26 | 20000000 | 199.10 |
| T Bills | TBILL-364D | -/- | 1.25 | 20000000 | 198.69 |
| Certificate of Deposits | Axis Bank | -/- | 1.25 | 20000000 | 198.15 |
| Certificate of Deposits | Canara Bank | -/- | 1.25 | 20000000 | 197.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.25 | 20000000 | 197.48 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.25 | 20000000 | 198.76 |
| Commercial Paper | ICICI Home Fin | -/- | 1.25 | 20000000 | 198.34 |
| Commercial Paper | Nexus Select | -/- | 1.25 | 20000000 | 198.27 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.25 | 20000000 | 197.71 |
| Commercial Paper | Infina Finance | -/- | 1.25 | 20000000 | 197.65 |
| Commercial Paper | Tata Projects | -/- | 1.25 | 20000000 | 197.56 |
| Commercial Paper | E X I M Bank | -/- | 1.25 | 20000000 | 197.44 |
| Commercial Paper | Reliance Jio | -/- | 1.24 | 20000000 | 197.14 |
| T Bills | TBILL-364D | -/- | 1.15 | 18389900 | 183.04 |
| T Bills | TBILL-91D | -/- | 1.13 | 18000000 | 179.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.10 | 17500000 | 173.64 |
| Commercial Paper | ICICI Securities | -/- | 1.10 | 17500000 | 174.94 |
| Commercial Paper | Piramal Finance. | -/- | 0.95 | 15000000 | 149.97 |
| Commercial Paper | ICICI Home Fin | -/- | 0.93 | 15000000 | 149.74 |
| Commercial Paper | Reliance Jio | -/- | 0.93 | 15000000 | 149.11 |
| Commercial Paper | Pilani Invest. | -/- | 0.93 | 15000000 | 148.24 |
| Commercial Paper | Godrej Propert. | -/- | 0.93 | 15000000 | 148.24 |
| Commercial Paper | Muthoot Finance | -/- | 0.93 | 15000000 | 148.15 |
| Commercial Paper | Godrej Propert. | -/- | 0.93 | 15000000 | 147.94 |
| Commercial Paper | Tata Steel | -/- | 0.93 | 15000000 | 147.90 |
| Commercial Paper | Sikka Ports | -/- | 0.93 | 15000000 | 147.90 |
| Commercial Paper | Tata Realty | -/- | 0.93 | 15000000 | 147.85 |
| Commercial Paper | Godrej Consumer | -/- | 0.79 | 12500000 | 124.86 |
| Commercial Paper | Birla Group | -/- | 0.78 | 12500000 | 124.07 |
| T Bills | TBILL-182D | -/- | 0.72 | 11500000 | 114.01 |
| Certificate of Deposits | ICICI Bank | -/- | 0.63 | 10000000 | 99.17 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.63 | 10000000 | 99.06 |
| Commercial Paper | ICICI Home Fin | -/- | 0.63 | 10000000 | 99.50 |
| Commercial Paper | Piramal Finance. | -/- | 0.63 | 10000000 | 99.26 |
| Commercial Paper | Kotak Securities | -/- | 0.63 | 10000000 | 99.13 |
| Commercial Paper | ICICI Securities | -/- | 0.63 | 10000000 | 99.10 |
| Commercial Paper | Infina Finance | -/- | 0.63 | 10000000 | 99.05 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.62 | 10000000 | 99.02 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.62 | 10000000 | 98.98 |
| Commercial Paper | Jamnagar Utiliti | -/- | 0.62 | 10000000 | 98.96 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.62 | 10000000 | 98.92 |
| Commercial Paper | SMFG India | -/- | 0.62 | 10000000 | 98.87 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.62 | 10000000 | 98.85 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.62 | 10000000 | 98.63 |
| Commercial Paper | Tata Housing | -/- | 0.62 | 10000000 | 98.61 |
| Commercial Paper | SBI Cap | -/- | 0.62 | 10000000 | 98.53 |
| Commercial Paper | Godrej Finance | -/- | 0.62 | 10000000 | 98.48 |
| T Bills | TBILL-364D | -/- | 0.53 | 8500000 | 84.53 |
| Commercial Paper | ICICI Home Fin | -/- | 0.47 | 7500000 | 74.28 |
| Commercial Paper | Piramal Enterp. | -/- | 0.47 | 7500000 | 74.23 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.32 | 5000000 | 49.94 |
| Commercial Paper | Godrej Propert. | -/- | 0.31 | 5000000 | 49.52 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.31 | 5000000 | 49.49 |
| Commercial Paper | SBI Cards | -/- | 0.31 | 5000000 | 49.43 |
| Commercial Paper | Pirmal Finance | -/- | 0.31 | 5000000 | 49.43 |
| Commercial Paper | Godrej Propert. | -/- | 0.31 | 5000000 | 49.42 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.31 | 5000000 | 49.40 |
| Commercial Paper | Pilani Invest. | -/- | 0.31 | 5000000 | 49.38 |
| Certificate of Deposits | Indian Bank | -/- | 0.31 | 5000000 | 49.33 |
| T Bills | TBILL-364D | -/- | 0.22 | 3500000 | 34.69 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 2500000 | 24.68 |
| Commercial Paper | Godrej Propert. | -/- | 0.03 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.82 | 0 | 1,715.29 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 16.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Prateek Jain
Auditors:
NA
OTHER INFORMATION
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:
Website:
