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)
: 14240.24
Invesco India Liquid Fund IDCW W - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1018.8775
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 | - | 0.35 | 1.37 | 3.17 | 6.85 | 6.91 | 5.5 | 6.14 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Invesco India Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
18-Aug-20250.112890
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 | Titan Company | -/- | 1.78 | 25000000 | 250.71 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.07 | 15000000 | 150.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.89 | 12500000 | 124.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.32 | 4500000 | 44.81 |
| Govt. Securities | GSEC2025 | -/- | 0.18 | 2500000 | 24.87 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.17 | 45000000 | 445.93 |
| T Bills | TBILL-364D | -/- | 2.84 | 40000000 | 399.70 |
| T Bills | TBILL-182D | -/- | 2.62 | 37000000 | 368.19 |
| Commercial Paper | N A B A R D | -/- | 2.13 | 30000000 | 299.17 |
| Commercial Paper | Birla Group | -/- | 2.12 | 30000000 | 299.02 |
| T Bills | TBILL-91D | -/- | 2.12 | 30000000 | 297.92 |
| Commercial Paper | I O C L | -/- | 1.95 | 27500000 | 274.18 |
| T Bills | TBILL-91D | -/- | 1.92 | 27100000 | 270.79 |
| Commercial Paper | Reliance Industr | -/- | 1.76 | 25000000 | 248.44 |
| Commercial Paper | Bajaj Housing | -/- | 1.75 | 25000000 | 247.00 |
| Commercial Paper | Bharti Telecom | -/- | 1.59 | 22500000 | 223.70 |
| Commercial Paper | Infina Finance | -/- | 1.42 | 20000000 | 199.82 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.42 | 20000000 | 199.68 |
| Commercial Paper | Tata Projects | -/- | 1.42 | 20000000 | 199.67 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.42 | 20000000 | 199.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.42 | 20000000 | 199.44 |
| Certificate of Deposits | Indian Bank | -/- | 1.41 | 20000000 | 198.07 |
| Commercial Paper | Reliance Jio | -/- | 1.41 | 20000000 | 199.15 |
| Commercial Paper | Reliance Jio | -/- | 1.41 | 20000000 | 199.06 |
| Commercial Paper | Larsen & Toubro | -/- | 1.41 | 20000000 | 199.00 |
| Commercial Paper | Reliance Jio | -/- | 1.41 | 20000000 | 197.92 |
| Commercial Paper | N A B A R D | -/- | 1.41 | 20000000 | 197.84 |
| Commercial Paper | Bajaj Housing | -/- | 1.41 | 20000000 | 197.79 |
| Commercial Paper | I O C L | -/- | 1.40 | 20000000 | 197.36 |
| Commercial Paper | Tata Steel | -/- | 1.40 | 20000000 | 197.32 |
| Commercial Paper | Nexus Select | -/- | 1.40 | 20000000 | 197.31 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.40 | 20000000 | 197.15 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.40 | 20000000 | 197.48 |
| Certificate of Deposits | Canara Bank | -/- | 1.24 | 17500000 | 174.51 |
| Certificate of Deposits | Axis Bank | -/- | 1.24 | 17500000 | 174.19 |
| T Bills | TBILL-364D | -/- | 1.24 | 17500000 | 174.68 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.24 | 17500000 | 174.28 |
| Certificate of Deposits | Canara Bank | -/- | 1.23 | 17500000 | 172.79 |
| Certificate of Deposits | HDFC Bank | -/- | 1.06 | 15000000 | 149.21 |
| T Bills | TBILL-91D | -/- | 1.06 | 15000000 | 149.42 |
| Commercial Paper | Pilani Invest. | -/- | 1.06 | 15000000 | 149.84 |
| Commercial Paper | Godrej Propert. | -/- | 1.06 | 15000000 | 149.75 |
| Commercial Paper | Muthoot Finance | -/- | 1.06 | 15000000 | 149.75 |
| Commercial Paper | Godrej Propert. | -/- | 1.06 | 15000000 | 149.40 |
| Commercial Paper | Tata Realty | -/- | 1.06 | 15000000 | 149.39 |
| Commercial Paper | Sikka Ports | -/- | 1.06 | 15000000 | 149.39 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.06 | 15000000 | 149.07 |
| Commercial Paper | S I D B I | -/- | 1.05 | 15000000 | 148.35 |
| Certificate of Deposits | HDFC Bank | -/- | 1.05 | 15000000 | 148.45 |
| Certificate of Deposits | HDFC Bank | -/- | 0.88 | 12500000 | 124.42 |
| Certificate of Deposits | HDFC Bank | -/- | 0.88 | 12500000 | 123.42 |
| T Bills | TBILL-91D | -/- | 0.88 | 12500000 | 123.61 |
| Commercial Paper | Tata Power Co. | -/- | 0.88 | 12500000 | 124.34 |
| Commercial Paper | Jamnagar Utiliti | -/- | 0.71 | 10000000 | 99.95 |
| Commercial Paper | SMFG India | -/- | 0.71 | 10000000 | 99.94 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.71 | 10000000 | 99.84 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.71 | 10000000 | 99.68 |
| Commercial Paper | Tata Housing | -/- | 0.71 | 10000000 | 99.62 |
| Commercial Paper | SBI Cap | -/- | 0.71 | 10000000 | 99.59 |
| Commercial Paper | Godrej Finance | -/- | 0.71 | 10000000 | 99.55 |
| Commercial Paper | Kotak Securities | -/- | 0.71 | 10000000 | 99.36 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.71 | 10000000 | 99.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.71 | 10000000 | 99.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.71 | 10000000 | 99.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.71 | 10000000 | 99.47 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.71 | 10000000 | 99.43 |
| Certificate of Deposits | S I D B I | -/- | 0.70 | 10000000 | 99.14 |
| Commercial Paper | Godrej Consumer | -/- | 0.70 | 10000000 | 99.00 |
| Commercial Paper | 360 One Prime | -/- | 0.70 | 10000000 | 98.72 |
| Commercial Paper | ICICI Home Fin | -/- | 0.70 | 10000000 | 98.68 |
| Commercial Paper | 360 ONE | -/- | 0.70 | 10000000 | 98.50 |
| Commercial Paper | A B Real Estate | -/- | 0.70 | 10000000 | 98.37 |
| Commercial Paper | Pirmal Finance | -/- | 0.70 | 10000000 | 98.33 |
| Commercial Paper | Poonawalla Fin | -/- | 0.53 | 7500000 | 74.18 |
| Certificate of Deposits | Axis Bank | -/- | 0.53 | 7500000 | 74.34 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 5000000 | 49.74 |
| T Bills | TBILL-182D | -/- | 0.35 | 5000000 | 49.70 |
| Commercial Paper | SBI Cards | -/- | 0.35 | 5000000 | 49.95 |
| Commercial Paper | Godrej Propert. | -/- | 0.35 | 5000000 | 49.92 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.35 | 5000000 | 49.92 |
| Commercial Paper | Pilani Invest. | -/- | 0.35 | 5000000 | 49.91 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.35 | 5000000 | 49.73 |
| Commercial Paper | Reliance Industr | -/- | 0.35 | 5000000 | 49.70 |
| T Bills | TBILL-182D | -/- | 0.32 | 4500000 | 44.59 |
| T Bills | TBILL-182D | -/- | 0.21 | 3000000 | 29.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 2500000 | 24.93 |
| Certificate of Deposits | Axis Bank | -/- | 0.18 | 2500000 | 24.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.18 | 2500000 | 24.89 |
| T Bills | TBILL-91D | -/- | 0.11 | 1500000 | 14.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.84 | 0 | 963.03 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 31.47 |
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, Prakash Bhogale
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:
