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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)

13775.48

Invest wise with Expert advice

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Invesco India Liquid Fund Direct IDCW W - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1087.5009

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
0.12
0.56
1.85
3.62
7.38
7.05
5.61
7.06
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

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 DebtsS I D B I-/-1.8727500000275.16
Corporate DebtsN A B A R D-/-1.6023500000235.19
Corporate DebtsLIC Housing Fin.-/-1.0215000000150.20
Corporate DebtsPower Fin.Corpn.-/-0.6810000000100.08
Corporate DebtsS I D B I-/-0.6810000000100.00
Government Securities
Govt. SecuritiesGSEC2025-/-1.0515500000154.97
Govt. SecuritiesGSEC2025-/-0.34500000049.91
Govt. SecuritiesGSEC2025-/-0.20300000030.11
Govt. SecuritiesGsec2026-/-0.14200000019.94
Govt. SecuritiesGSEC2025-/-0.0710000009.97
Money Market Investments
T BillsTBILL-182D-/-3.7055000000545.55
Certificate of DepositsCanara Bank-/-2.6840000000394.33
Commercial PaperS I D B I-/-2.6840000000394.29
Commercial PaperN A B A R D-/-2.0230000000297.95
Commercial PaperE X I M Bank-/-2.0130000000296.61
Commercial PaperRel. Retail Vent-/-2.0130000000296.28
Certificate of DepositsHDFC Bank-/-2.0130000000296.12
Certificate of DepositsPunjab Natl.Bank-/-2.0130000000296.05
T BillsTBILL-364D-/-2.0130000000296.31
Commercial PaperTata Realty-/-2.0029500000294.58
T BillsTBILL-91D-/-1.9929500000293.20
Certificate of DepositsIndian Bank-/-1.6825000000247.22
Certificate of DepositsBank of Baroda-/-1.6825000000246.93
Certificate of DepositsIndian Bank-/-1.6825000000246.93
Commercial PaperUltraTech Cem.-/-1.6825000000247.86
Commercial PaperTitan Company-/-1.5222500000224.40
T BillsTBILL-91D-/-1.3620000000199.87
T BillsTBILL-364D-/-1.3620000000199.87
T BillsTBILL-91D-/-1.3520000000199.65
T BillsTBILL-91D-/-1.3520000000199.42
T BillsTBILL-182D-/-1.3520000000198.59
Commercial PaperICICI Securities-/-1.3520000000199.35
Commercial PaperGodrej Consumer-/-1.3520000000199.23
Commercial PaperReliance Industr-/-1.3520000000199.16
Commercial PaperStand.Char. Cap.-/-1.3420000000198.17
Commercial PaperNTPC-/-1.3420000000198.00
Commercial PaperICICI Home Fin-/-1.3420000000197.77
Commercial PaperNexus Select-/-1.3420000000197.70
Commercial PaperAditya Birla Hsg-/-1.3420000000197.10
Commercial PaperTata Projects-/-1.3420000000197.06
Commercial PaperInfina Finance-/-1.3420000000197.03
T BillsTBILL-364D-/-1.3420000000198.17
Certificate of DepositsAxis Bank-/-1.3420000000197.57
T BillsTBILL-364D-/-1.2418389900182.57
T BillsTBILL-91D-/-1.2118000000178.54
Certificate of DepositsBank of Baroda-/-1.1717500000173.14
Commercial PaperSikka Ports-/-1.0215000000149.87
Commercial PaperPiramal Finance.-/-1.0115000000149.52
Commercial PaperICICI Home Fin-/-1.0115000000149.31
Commercial PaperS I D B I-/-1.0115000000149.20
Commercial PaperReliance Jio-/-1.0115000000148.68
Commercial PaperPilani Invest.-/-1.0015000000147.81
Commercial PaperGodrej Propert.-/-1.0015000000147.78
Commercial PaperMuthoot Finance-/-1.0015000000147.69
Commercial PaperICICI Secur.Prim-/-0.8512500000124.90
Commercial PaperBirla Group-/-0.8412500000123.71
T BillsTBILL-182D-/-0.7711500000113.70
Commercial PaperStand.Char. Cap.-/-0.681000000099.83
Commercial PaperGodrej Finance-/-0.681000000099.79
Commercial PaperGodrej Propert.-/-0.681000000099.78
Commercial PaperICICI Home Fin-/-0.671000000099.22
Commercial PaperPiramal Finance.-/-0.671000000098.92
Commercial PaperKotak Securities-/-0.671000000098.84
Commercial PaperICICI Securities-/-0.671000000098.81
Commercial PaperInfina Finance-/-0.671000000098.75
Commercial PaperAditya Birla Cap-/-0.671000000098.74
Commercial PaperBajaj Fin.Sec-/-0.671000000098.69
Commercial PaperJamnagar Utiliti-/-0.671000000098.67
Commercial PaperAditya Birla Cap-/-0.671000000098.64
Commercial PaperSMFG India-/-0.671000000098.58
Commercial PaperRel. Retail Vent-/-0.671000000098.56
Certificate of DepositsICICI Bank-/-0.671000000098.89
Certificate of DepositsPunjab Natl.Bank-/-0.671000000098.76
T BillsTBILL-364D-/-0.57850000084.31
Certificate of DepositsAxis Bank-/-0.51750000074.44
Commercial PaperICICI Home Fin-/-0.50750000074.06
Commercial PaperPiramal Enterp.-/-0.50750000073.98
Commercial PaperN A B A R D-/-0.34500000049.80
Commercial PaperBajaj Fin.Sec-/-0.34500000049.79
Commercial PaperGodrej Propert.-/-0.34500000049.77
Commercial PaperReliance Jio-/-0.34500000049.50
Commercial PaperGodrej Propert.-/-0.34500000049.37
Certificate of DepositsAxis Bank-/-0.34500000049.61
T BillsTBILL-182D-/-0.34500000049.91
Commercial PaperKOTAK MAHI. INV.-/-0.33500000049.35
Commercial PaperSBI Cards-/-0.33500000049.28
Commercial PaperGodrej Propert.-/-0.33500000049.26
Commercial PaperPirmal Finance-/-0.33500000049.26
Commercial PaperL&T Finance Ltd-/-0.33500000049.26
Commercial PaperPilani Invest.-/-0.33500000049.23
Commercial PaperMuthoot Finance-/-0.17250000024.95
T BillsTBILL-364D-/-0.0710000009.88
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.930579.21
Net CA & OthersNet CA & Others-/-0.40056.87

Invest wise with Expert advice

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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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