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)
: 13775.48
Invesco India Liquid Fund IDCW D - Nav Details
Nav Date
: 06-Jun-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 | 0.54 | 1.8 | 3.52 | 7.09 | 6.83 | 5.45 | 7.63 |
| 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 IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Jun-20250.018530
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 | -/- | 1.87 | 27500000 | 275.16 |
| Corporate Debts | N A B A R D | -/- | 1.60 | 23500000 | 235.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.02 | 15000000 | 150.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 10000000 | 100.08 |
| Corporate Debts | S I D B I | -/- | 0.68 | 10000000 | 100.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.05 | 15500000 | 154.97 |
| Govt. Securities | GSEC2025 | -/- | 0.34 | 5000000 | 49.91 |
| Govt. Securities | GSEC2025 | -/- | 0.20 | 3000000 | 30.11 |
| Govt. Securities | Gsec2026 | -/- | 0.14 | 2000000 | 19.94 |
| Govt. Securities | GSEC2025 | -/- | 0.07 | 1000000 | 9.97 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.70 | 55000000 | 545.55 |
| Certificate of Deposits | Canara Bank | -/- | 2.68 | 40000000 | 394.33 |
| Commercial Paper | S I D B I | -/- | 2.68 | 40000000 | 394.29 |
| Commercial Paper | N A B A R D | -/- | 2.02 | 30000000 | 297.95 |
| Commercial Paper | E X I M Bank | -/- | 2.01 | 30000000 | 296.61 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.01 | 30000000 | 296.28 |
| Certificate of Deposits | HDFC Bank | -/- | 2.01 | 30000000 | 296.12 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.01 | 30000000 | 296.05 |
| T Bills | TBILL-364D | -/- | 2.01 | 30000000 | 296.31 |
| Commercial Paper | Tata Realty | -/- | 2.00 | 29500000 | 294.58 |
| T Bills | TBILL-91D | -/- | 1.99 | 29500000 | 293.20 |
| Certificate of Deposits | Indian Bank | -/- | 1.68 | 25000000 | 247.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.68 | 25000000 | 246.93 |
| Certificate of Deposits | Indian Bank | -/- | 1.68 | 25000000 | 246.93 |
| Commercial Paper | UltraTech Cem. | -/- | 1.68 | 25000000 | 247.86 |
| Commercial Paper | Titan Company | -/- | 1.52 | 22500000 | 224.40 |
| T Bills | TBILL-91D | -/- | 1.36 | 20000000 | 199.87 |
| T Bills | TBILL-364D | -/- | 1.36 | 20000000 | 199.87 |
| T Bills | TBILL-91D | -/- | 1.35 | 20000000 | 199.65 |
| T Bills | TBILL-91D | -/- | 1.35 | 20000000 | 199.42 |
| T Bills | TBILL-182D | -/- | 1.35 | 20000000 | 198.59 |
| Commercial Paper | ICICI Securities | -/- | 1.35 | 20000000 | 199.35 |
| Commercial Paper | Godrej Consumer | -/- | 1.35 | 20000000 | 199.23 |
| Commercial Paper | Reliance Industr | -/- | 1.35 | 20000000 | 199.16 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.34 | 20000000 | 198.17 |
| Commercial Paper | NTPC | -/- | 1.34 | 20000000 | 198.00 |
| Commercial Paper | ICICI Home Fin | -/- | 1.34 | 20000000 | 197.77 |
| Commercial Paper | Nexus Select | -/- | 1.34 | 20000000 | 197.70 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.34 | 20000000 | 197.10 |
| Commercial Paper | Tata Projects | -/- | 1.34 | 20000000 | 197.06 |
| Commercial Paper | Infina Finance | -/- | 1.34 | 20000000 | 197.03 |
| T Bills | TBILL-364D | -/- | 1.34 | 20000000 | 198.17 |
| Certificate of Deposits | Axis Bank | -/- | 1.34 | 20000000 | 197.57 |
| T Bills | TBILL-364D | -/- | 1.24 | 18389900 | 182.57 |
| T Bills | TBILL-91D | -/- | 1.21 | 18000000 | 178.54 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.17 | 17500000 | 173.14 |
| Commercial Paper | Sikka Ports | -/- | 1.02 | 15000000 | 149.87 |
| Commercial Paper | Piramal Finance. | -/- | 1.01 | 15000000 | 149.52 |
| Commercial Paper | ICICI Home Fin | -/- | 1.01 | 15000000 | 149.31 |
| Commercial Paper | S I D B I | -/- | 1.01 | 15000000 | 149.20 |
| Commercial Paper | Reliance Jio | -/- | 1.01 | 15000000 | 148.68 |
| Commercial Paper | Pilani Invest. | -/- | 1.00 | 15000000 | 147.81 |
| Commercial Paper | Godrej Propert. | -/- | 1.00 | 15000000 | 147.78 |
| Commercial Paper | Muthoot Finance | -/- | 1.00 | 15000000 | 147.69 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.85 | 12500000 | 124.90 |
| Commercial Paper | Birla Group | -/- | 0.84 | 12500000 | 123.71 |
| T Bills | TBILL-182D | -/- | 0.77 | 11500000 | 113.70 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.68 | 10000000 | 99.83 |
| Commercial Paper | Godrej Finance | -/- | 0.68 | 10000000 | 99.79 |
| Commercial Paper | Godrej Propert. | -/- | 0.68 | 10000000 | 99.78 |
| Commercial Paper | ICICI Home Fin | -/- | 0.67 | 10000000 | 99.22 |
| Commercial Paper | Piramal Finance. | -/- | 0.67 | 10000000 | 98.92 |
| Commercial Paper | Kotak Securities | -/- | 0.67 | 10000000 | 98.84 |
| Commercial Paper | ICICI Securities | -/- | 0.67 | 10000000 | 98.81 |
| Commercial Paper | Infina Finance | -/- | 0.67 | 10000000 | 98.75 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.67 | 10000000 | 98.74 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.67 | 10000000 | 98.69 |
| Commercial Paper | Jamnagar Utiliti | -/- | 0.67 | 10000000 | 98.67 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.67 | 10000000 | 98.64 |
| Commercial Paper | SMFG India | -/- | 0.67 | 10000000 | 98.58 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.67 | 10000000 | 98.56 |
| Certificate of Deposits | ICICI Bank | -/- | 0.67 | 10000000 | 98.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.67 | 10000000 | 98.76 |
| T Bills | TBILL-364D | -/- | 0.57 | 8500000 | 84.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.51 | 7500000 | 74.44 |
| Commercial Paper | ICICI Home Fin | -/- | 0.50 | 7500000 | 74.06 |
| Commercial Paper | Piramal Enterp. | -/- | 0.50 | 7500000 | 73.98 |
| Commercial Paper | N A B A R D | -/- | 0.34 | 5000000 | 49.80 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.34 | 5000000 | 49.79 |
| Commercial Paper | Godrej Propert. | -/- | 0.34 | 5000000 | 49.77 |
| Commercial Paper | Reliance Jio | -/- | 0.34 | 5000000 | 49.50 |
| Commercial Paper | Godrej Propert. | -/- | 0.34 | 5000000 | 49.37 |
| Certificate of Deposits | Axis Bank | -/- | 0.34 | 5000000 | 49.61 |
| T Bills | TBILL-182D | -/- | 0.34 | 5000000 | 49.91 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.33 | 5000000 | 49.35 |
| Commercial Paper | SBI Cards | -/- | 0.33 | 5000000 | 49.28 |
| Commercial Paper | Godrej Propert. | -/- | 0.33 | 5000000 | 49.26 |
| Commercial Paper | Pirmal Finance | -/- | 0.33 | 5000000 | 49.26 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.33 | 5000000 | 49.26 |
| Commercial Paper | Pilani Invest. | -/- | 0.33 | 5000000 | 49.23 |
| Commercial Paper | Muthoot Finance | -/- | 0.17 | 2500000 | 24.95 |
| T Bills | TBILL-364D | -/- | 0.07 | 1000000 | 9.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.93 | 0 | 579.21 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 56.87 |
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:
