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
: Open
Category
: Liquid Funds
Launch Date
: 13-Nov-2006
Fund Manager
: Prateek Jain
Net Assets (Rs. cr)
: 10945.33
Invesco India Liquid Fund IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1002.7594
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.58 | 1.78 | 3.53 | 7.14 | 6.74 | 5.4 | 7.64 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
Invesco India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.012780
Invesco India Liquid Fund 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 | S I D B I | -/- | 0.67 | 10000000 | 100.05 |
| Corporate Debts | Titan Company | -/- | 0.17 | 2500000 | 25.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.30 | 4500000 | 45.10 |
| Govt. Securities | GSEC2025 | -/- | 0.20 | 3000000 | 30.06 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.32 | 50000000 | 494.67 |
| T Bills | TBILL-91D | -/- | 3.30 | 49500000 | 491.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.16 | 47500000 | 469.87 |
| T Bills | TBILL-91D | -/- | 3.00 | 45000000 | 446.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.65 | 40000000 | 394.12 |
| T Bills | TBILL-182D | -/- | 2.28 | 34000000 | 339.20 |
| Certificate of Deposits | Axis Bank | -/- | 2.00 | 30000000 | 298.29 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.99 | 30000000 | 296.82 |
| Certificate of Deposits | Canara Bank | -/- | 1.99 | 30000000 | 296.81 |
| Commercial Paper | N A B A R D | -/- | 1.99 | 30000000 | 296.83 |
| Commercial Paper | N A B A R D | -/- | 1.98 | 30000000 | 295.45 |
| Commercial Paper | Tata Realty | -/- | 1.96 | 29500000 | 292.17 |
| T Bills | TBILL-91D | -/- | 1.84 | 27500000 | 273.74 |
| Certificate of Deposits | HDFC Bank | -/- | 1.83 | 27500000 | 273.07 |
| Commercial Paper | E X I M Bank | -/- | 1.67 | 25000000 | 249.10 |
| Commercial Paper | Bajaj Finance | -/- | 1.67 | 25000000 | 248.63 |
| Commercial Paper | N A B A R D | -/- | 1.66 | 25000000 | 247.57 |
| T Bills | TBILL-182D | -/- | 1.64 | 24500000 | 243.58 |
| T Bills | TBILL-91D | -/- | 1.54 | 23000000 | 229.46 |
| T Bills | TBILL-182D | -/- | 1.51 | 22500000 | 224.70 |
| Commercial Paper | PNB Housing | -/- | 1.50 | 22500000 | 223.64 |
| Commercial Paper | ICICI Home Fin | -/- | 1.34 | 20000000 | 199.43 |
| Commercial Paper | N A B A R D | -/- | 1.34 | 20000000 | 199.31 |
| Commercial Paper | Sikka Ports | -/- | 1.34 | 20000000 | 198.82 |
| Certificate of Deposits | Indian Bank | -/- | 1.34 | 20000000 | 198.87 |
| Certificate of Deposits | Canara Bank | -/- | 1.33 | 20000000 | 198.24 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.33 | 20000000 | 198.11 |
| Certificate of Deposits | Indian Bank | -/- | 1.33 | 20000000 | 197.80 |
| T Bills | TBILL-91D | -/- | 1.33 | 20000000 | 198.17 |
| T Bills | TBILL-91D | -/- | 1.33 | 20000000 | 197.98 |
| Commercial Paper | Birla Group | -/- | 1.33 | 20000000 | 198.71 |
| Commercial Paper | Bajaj Finance | -/- | 1.33 | 20000000 | 198.55 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.33 | 20000000 | 198.11 |
| Commercial Paper | I O C L | -/- | 1.33 | 20000000 | 198.00 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.33 | 20000000 | 197.98 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.33 | 20000000 | 197.90 |
| Commercial Paper | Bajaj Finance | -/- | 1.33 | 20000000 | 197.79 |
| Commercial Paper | ICICI Securities | -/- | 1.33 | 20000000 | 197.68 |
| Commercial Paper | N A B A R D | -/- | 1.33 | 20000000 | 197.65 |
| Commercial Paper | Godrej Consumer | -/- | 1.33 | 20000000 | 197.61 |
| Commercial Paper | Reliance Industr | -/- | 1.33 | 20000000 | 197.59 |
| Commercial Paper | I O C L | -/- | 1.33 | 20000000 | 197.52 |
| Commercial Paper | Sundaram Home | -/- | 1.01 | 15000000 | 149.66 |
| T Bills | TBILL-91D | -/- | 1.01 | 15000000 | 149.97 |
| Commercial Paper | Bharti Telecom | -/- | 1.00 | 15000000 | 148.97 |
| Commercial Paper | Piramal Finance. | -/- | 1.00 | 15000000 | 148.18 |
| Commercial Paper | ICICI Home Fin | -/- | 0.99 | 15000000 | 148.10 |
| Commercial Paper | S I D B I | -/- | 0.99 | 15000000 | 147.96 |
| T Bills | TBILL-91D | -/- | 0.97 | 14500000 | 144.80 |
| T Bills | TBILL-91D | -/- | 0.90 | 13461600 | 134.15 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.90 | 13500000 | 133.81 |
| Commercial Paper | Kotak Securities | -/- | 0.84 | 12500000 | 124.48 |
| Commercial Paper | Nexus Select | -/- | 0.84 | 12500000 | 124.44 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.83 | 12500000 | 123.85 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.71 | 10500000 | 105.00 |
| Commercial Paper | Godrej Finance | -/- | 0.67 | 10000000 | 99.56 |
| Commercial Paper | Godrej Propert. | -/- | 0.67 | 10000000 | 99.27 |
| Commercial Paper | Godrej Propert. | -/- | 0.67 | 10000000 | 99.25 |
| Commercial Paper | Titan Company | -/- | 0.67 | 10000000 | 99.06 |
| Commercial Paper | H P C L | -/- | 0.67 | 10000000 | 99.05 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.67 | 10000000 | 99.50 |
| Certificate of Deposits | Indian Bank | -/- | 0.67 | 10000000 | 99.36 |
| Certificate of Deposits | Canara Bank | -/- | 0.67 | 10000000 | 99.28 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.67 | 10000000 | 99.17 |
| T Bills | TBILL-364D | -/- | 0.67 | 10000000 | 99.75 |
| Certificate of Deposits | Indian Bank | -/- | 0.66 | 10000000 | 98.95 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.66 | 10000000 | 98.97 |
| Commercial Paper | Godrej Propert. | -/- | 0.66 | 10000000 | 98.93 |
| Commercial Paper | Godrej Finance | -/- | 0.66 | 10000000 | 98.91 |
| Commercial Paper | Piramal Enterp. | -/- | 0.50 | 7500000 | 74.68 |
| Commercial Paper | Pilani Invest. | -/- | 0.50 | 7500000 | 74.42 |
| Certificate of Deposits | Federal Bank | -/- | 0.50 | 7500000 | 74.52 |
| T Bills | TBILL-364D | -/- | 0.34 | 5000000 | 49.93 |
| Commercial Paper | HDFC Securities | -/- | 0.34 | 5000000 | 50.00 |
| Commercial Paper | Godrej Propert. | -/- | 0.33 | 5000000 | 49.61 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.33 | 5000000 | 49.36 |
| Commercial Paper | Godrej Propert. | -/- | 0.33 | 5000000 | 49.35 |
| T Bills | TBILL-182D | -/- | 0.33 | 5000000 | 49.54 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.33 | 5000000 | 49.57 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.33 | 5000000 | 49.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.30 | 4500000 | 44.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.03 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 19.54 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 9.14 |
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:
