Invesco India Liquid Fund IDCW W
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Liquid Fund IDCW W
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 13-Nov-2006
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 12320.15
Invesco India Liquid Fund IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1018.8756
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Liquid Fund IDCW W- NAV Chart
Invesco India Liquid Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.45 | 1.54 | 3.35 | 7.03 | 6.94 | 5.5 | 6.15 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Invesco India Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
04-Aug-20250.106160
Invesco India Liquid Fund 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 Debts | LIC Housing Fin. | -/- | 1.05 | 15000000 | 150.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.88 | 12500000 | 124.92 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.31 | 4500000 | 44.72 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 2500000 | 24.82 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.13 | 45000000 | 445.01 |
| T Bills | TBILL-91D | -/- | 3.12 | 45000000 | 444.10 |
| T Bills | TBILL-364D | -/- | 2.80 | 40000000 | 398.83 |
| Certificate of Deposits | Canara Bank | -/- | 2.80 | 40000000 | 398.43 |
| T Bills | TBILL-182D | -/- | 2.28 | 32500000 | 324.71 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.10 | 30000000 | 299.37 |
| Commercial Paper | N A B A R D | -/- | 2.10 | 30000000 | 298.43 |
| Commercial Paper | Birla Group | -/- | 2.09 | 30000000 | 298.26 |
| T Bills | TBILL-91D | -/- | 2.09 | 30000000 | 297.30 |
| Commercial Paper | I O C L | -/- | 1.92 | 27500000 | 273.52 |
| T Bills | TBILL-91D | -/- | 1.90 | 27100000 | 270.21 |
| T Bills | TBILL-91D | -/- | 1.75 | 25000000 | 249.53 |
| Certificate of Deposits | Indian Bank | -/- | 1.75 | 25000000 | 249.48 |
| Commercial Paper | Bajaj Housing | -/- | 1.73 | 25000000 | 246.41 |
| Commercial Paper | Bharti Telecom | -/- | 1.57 | 22500000 | 223.11 |
| Commercial Paper | ICICI Home Fin | -/- | 1.40 | 20000000 | 199.83 |
| Commercial Paper | Nexus Select | -/- | 1.40 | 20000000 | 199.77 |
| Commercial Paper | Infina Finance | -/- | 1.40 | 20000000 | 199.30 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.40 | 20000000 | 199.19 |
| Commercial Paper | Tata Projects | -/- | 1.40 | 20000000 | 199.17 |
| Commercial Paper | Reliance Jio | -/- | 1.40 | 20000000 | 198.67 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.40 | 20000000 | 199.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.40 | 20000000 | 198.97 |
| Certificate of Deposits | Indian Bank | -/- | 1.39 | 20000000 | 197.63 |
| Commercial Paper | Reliance Jio | -/- | 1.39 | 20000000 | 198.58 |
| Commercial Paper | Larsen & Toubro | -/- | 1.39 | 20000000 | 198.52 |
| Commercial Paper | Reliance Jio | -/- | 1.39 | 20000000 | 197.45 |
| Commercial Paper | N A B A R D | -/- | 1.39 | 20000000 | 197.39 |
| Commercial Paper | Bajaj Housing | -/- | 1.39 | 20000000 | 197.32 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.22 | 17500000 | 173.85 |
| Certificate of Deposits | Axis Bank | -/- | 1.22 | 17500000 | 173.77 |
| T Bills | TBILL-364D | -/- | 1.22 | 17500000 | 174.31 |
| T Bills | TBILL-91D | -/- | 1.05 | 15000000 | 149.10 |
| Certificate of Deposits | Indian Bank | -/- | 1.05 | 15000000 | 149.85 |
| Certificate of Deposits | HDFC Bank | -/- | 1.05 | 15000000 | 148.85 |
| Commercial Paper | Pilani Invest. | -/- | 1.05 | 15000000 | 149.46 |
| Commercial Paper | Godrej Propert. | -/- | 1.05 | 15000000 | 149.39 |
| Commercial Paper | Muthoot Finance | -/- | 1.05 | 15000000 | 149.36 |
| Commercial Paper | Godrej Propert. | -/- | 1.05 | 15000000 | 149.03 |
| Commercial Paper | Sikka Ports | -/- | 1.05 | 15000000 | 149.02 |
| Commercial Paper | Tata Realty | -/- | 1.05 | 15000000 | 149.02 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.04 | 15000000 | 148.68 |
| Commercial Paper | S I D B I | -/- | 1.04 | 15000000 | 148.01 |
| Certificate of Deposits | HDFC Bank | -/- | 1.04 | 15000000 | 148.11 |
| Certificate of Deposits | HDFC Bank | -/- | 0.87 | 12500000 | 124.12 |
| Commercial Paper | Tata Power Co. | -/- | 0.87 | 12500000 | 124.03 |
| T Bills | TBILL-182D | -/- | 0.84 | 12000000 | 119.16 |
| T Bills | TBILL-364D | -/- | 0.70 | 10000000 | 99.91 |
| T Bills | TBILL-182D | -/- | 0.70 | 10000000 | 99.81 |
| Certificate of Deposits | Indian Bank | -/- | 0.70 | 10000000 | 99.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 10000000 | 99.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.70 | 10000000 | 99.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.70 | 10000000 | 99.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.70 | 10000000 | 99.23 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.70 | 10000000 | 99.19 |
| Commercial Paper | Kotak Securities | -/- | 0.70 | 10000000 | 99.93 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.70 | 10000000 | 99.81 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.70 | 10000000 | 99.71 |
| Commercial Paper | Jamnagar Utiliti | -/- | 0.70 | 10000000 | 99.71 |
| Commercial Paper | SMFG India | -/- | 0.70 | 10000000 | 99.69 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.70 | 10000000 | 99.60 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.70 | 10000000 | 99.42 |
| Commercial Paper | Tata Housing | -/- | 0.70 | 10000000 | 99.37 |
| Commercial Paper | SBI Cap | -/- | 0.70 | 10000000 | 99.33 |
| Commercial Paper | Godrej Finance | -/- | 0.70 | 10000000 | 99.29 |
| Commercial Paper | Kotak Securities | -/- | 0.70 | 10000000 | 99.11 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.70 | 10000000 | 99.10 |
| Commercial Paper | Godrej Consumer | -/- | 0.68 | 10000000 | 98.77 |
| Commercial Paper | 360 One Prime | -/- | 0.68 | 10000000 | 98.45 |
| Certificate of Deposits | S I D B I | -/- | 0.68 | 10000000 | 98.91 |
| Commercial Paper | Piramal Enterp. | -/- | 0.53 | 7500000 | 74.92 |
| Commercial Paper | ICICI Home Fin | -/- | 0.53 | 7500000 | 74.84 |
| Commercial Paper | Poonawalla Fin | -/- | 0.52 | 7500000 | 74.01 |
| Certificate of Deposits | Axis Bank | -/- | 0.52 | 7500000 | 74.17 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 5000000 | 49.62 |
| T Bills | TBILL-182D | -/- | 0.35 | 5000000 | 49.60 |
| Commercial Paper | Infina Finance | -/- | 0.35 | 5000000 | 49.93 |
| Commercial Paper | Godrej Propert. | -/- | 0.35 | 5000000 | 49.90 |
| Commercial Paper | Pirmal Finance | -/- | 0.35 | 5000000 | 49.89 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.35 | 5000000 | 49.89 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.35 | 5000000 | 49.89 |
| Commercial Paper | SBI Cards | -/- | 0.35 | 5000000 | 49.83 |
| Commercial Paper | Godrej Propert. | -/- | 0.35 | 5000000 | 49.80 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.35 | 5000000 | 49.80 |
| Commercial Paper | Pilani Invest. | -/- | 0.35 | 5000000 | 49.78 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.35 | 5000000 | 49.61 |
| Commercial Paper | Reliance Industr | -/- | 0.35 | 5000000 | 49.58 |
| T Bills | TBILL-182D | -/- | 0.31 | 4500000 | 44.50 |
| T Bills | TBILL-364D | -/- | 0.28 | 4000000 | 39.92 |
| T Bills | TBILL-182D | -/- | 0.21 | 3000000 | 29.87 |
| Certificate of Deposits | Axis Bank | -/- | 0.18 | 2500000 | 24.95 |
| Commercial Paper | ICICI Securities | -/- | 0.18 | 2500000 | 24.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 2500000 | 24.87 |
| Certificate of Deposits | Axis Bank | -/- | 0.17 | 2500000 | 24.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.17 | 2500000 | 24.83 |
| T Bills | TBILL-91D | -/- | 0.10 | 1500000 | 14.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.12 | 0 | 164.85 |
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 36.42 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, 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:
Krishna Cheemalapati
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:
