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Invesco India Liquid Fund Direct IDCW W

Invesco India Liquid Fund Direct IDCW W

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Liquid Fund Direct IDCW W

AMC

Invesco Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Jan-2013

Fund Manager

Prateek Jain

Net Assets (Rs. cr)

14736.74

Invest wise with Expert advice

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Invesco India Liquid Fund Direct IDCW W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1090.7418

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Invesco India Liquid Fund Direct IDCW W- NAV Chart

Invesco India Liquid Fund Direct IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.53
1.78
3.61
7.34
7.08
5.63
7.06
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 W- Latest Dividends

Record DateDividend %Bonus
24-Mar-20250.166520

Invesco India Liquid Fund Direct IDCW W- 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 DebtsLIC Housing Fin.-/-0.9515000000150.18
Corporate DebtsLIC Housing Fin.-/-0.7912500000124.84
Government Securities
Govt. SecuritiesGSEC2025-/-0.19300000030.09
Govt. SecuritiesGSEC2025-/-0.13200000019.99
Govt. SecuritiesGSEC2025-/-0.06100000010.00
Money Market Investments
T BillsTBILL-182D-/-3.4555000000546.96
Certificate of DepositsCanara Bank-/-2.5040000000395.51
Commercial PaperS I D B I-/-2.5040000000395.44
Commercial PaperI O C L-/-2.4940000000394.87
Commercial PaperN A B A R D-/-1.8930000000298.80
Commercial PaperE X I M Bank-/-1.8830000000297.46
Commercial PaperRel. Retail Vent-/-1.8730000000297.13
Commercial PaperN A B A R D-/-1.8730000000296.22
Commercial PaperBirla Group-/-1.8730000000295.84
Certificate of DepositsPunjab Natl.Bank-/-1.8730000000296.96
T BillsTBILL-364D-/-1.8730000000297.12
T BillsTBILL-91D-/-1.8529500000293.92
Commercial PaperUltraTech Cem.-/-1.5725000000248.58
T BillsTBILL-91D-/-1.5625000000247.60
Certificate of DepositsIndian Bank-/-1.5625000000247.93
Certificate of DepositsBank of Baroda-/-1.5625000000247.67
Certificate of DepositsIndian Bank-/-1.5625000000247.65
Commercial PaperTitan Company-/-1.4222500000225.00
Commercial PaperLIC Housing Fin.-/-1.4022500000221.85
Commercial PaperReliance Industr-/-1.2620000000199.72
T BillsTBILL-91D-/-1.2620000000199.91
T BillsTBILL-182D-/-1.2620000000199.10
T BillsTBILL-364D-/-1.2520000000198.69
Certificate of DepositsAxis Bank-/-1.2520000000198.15
Certificate of DepositsCanara Bank-/-1.2520000000197.52
Certificate of DepositsBank of Baroda-/-1.2520000000197.48
Commercial PaperStand.Char. Cap.-/-1.2520000000198.76
Commercial PaperICICI Home Fin-/-1.2520000000198.34
Commercial PaperNexus Select-/-1.2520000000198.27
Commercial PaperAditya Birla Hsg-/-1.2520000000197.71
Commercial PaperInfina Finance-/-1.2520000000197.65
Commercial PaperTata Projects-/-1.2520000000197.56
Commercial PaperE X I M Bank-/-1.2520000000197.44
Commercial PaperReliance Jio-/-1.2420000000197.14
T BillsTBILL-364D-/-1.1518389900183.04
T BillsTBILL-91D-/-1.1318000000179.00
Certificate of DepositsBank of Baroda-/-1.1017500000173.64
Commercial PaperICICI Securities-/-1.1017500000174.94
Commercial PaperPiramal Finance.-/-0.9515000000149.97
Commercial PaperICICI Home Fin-/-0.9315000000149.74
Commercial PaperReliance Jio-/-0.9315000000149.11
Commercial PaperPilani Invest.-/-0.9315000000148.24
Commercial PaperGodrej Propert.-/-0.9315000000148.24
Commercial PaperMuthoot Finance-/-0.9315000000148.15
Commercial PaperGodrej Propert.-/-0.9315000000147.94
Commercial PaperTata Steel-/-0.9315000000147.90
Commercial PaperSikka Ports-/-0.9315000000147.90
Commercial PaperTata Realty-/-0.9315000000147.85
Commercial PaperGodrej Consumer-/-0.7912500000124.86
Commercial PaperBirla Group-/-0.7812500000124.07
T BillsTBILL-182D-/-0.7211500000114.01
Certificate of DepositsICICI Bank-/-0.631000000099.17
Certificate of DepositsPunjab Natl.Bank-/-0.631000000099.06
Commercial PaperICICI Home Fin-/-0.631000000099.50
Commercial PaperPiramal Finance.-/-0.631000000099.26
Commercial PaperKotak Securities-/-0.631000000099.13
Commercial PaperICICI Securities-/-0.631000000099.10
Commercial PaperInfina Finance-/-0.631000000099.05
Commercial PaperAditya Birla Cap-/-0.621000000099.02
Commercial PaperBajaj Fin.Sec-/-0.621000000098.98
Commercial PaperJamnagar Utiliti-/-0.621000000098.96
Commercial PaperAditya Birla Cap-/-0.621000000098.92
Commercial PaperSMFG India-/-0.621000000098.87
Commercial PaperRel. Retail Vent-/-0.621000000098.85
Commercial PaperBajaj Fin.Sec-/-0.621000000098.63
Commercial PaperTata Housing-/-0.621000000098.61
Commercial PaperSBI Cap-/-0.621000000098.53
Commercial PaperGodrej Finance-/-0.621000000098.48
T BillsTBILL-364D-/-0.53850000084.53
Commercial PaperICICI Home Fin-/-0.47750000074.28
Commercial PaperPiramal Enterp.-/-0.47750000074.23
Commercial PaperBajaj Fin.Sec-/-0.32500000049.94
Commercial PaperGodrej Propert.-/-0.31500000049.52
Commercial PaperKOTAK MAHI. INV.-/-0.31500000049.49
Commercial PaperSBI Cards-/-0.31500000049.43
Commercial PaperPirmal Finance-/-0.31500000049.43
Commercial PaperGodrej Propert.-/-0.31500000049.42
Commercial PaperL&T Finance Ltd-/-0.31500000049.40
Commercial PaperPilani Invest.-/-0.31500000049.38
Certificate of DepositsIndian Bank-/-0.31500000049.33
T BillsTBILL-364D-/-0.22350000034.69
Certificate of DepositsAxis Bank-/-0.16250000024.68
Commercial PaperGodrej Propert.-/-0.035000004.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.8201,715.29
Net CA & OthersNet CA & Others-/-0.13016.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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