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)
: 14736.74
Invesco India Liquid Fund IDCW D - Nav Details
Nav Date
: 26-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 | 0.09 | 0.53 | 1.74 | 3.51 | 7.05 | 6.86 | 5.47 | 7.63 |
Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Invesco India Liquid Fund IDCW D- Latest Dividends
Invesco India Liquid Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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