Invesco India Liquid Fund Reg IDCW W
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Liquid Fund Reg IDCW W
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 13-Nov-2006
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 14542.78
Invesco India Liquid Fund Reg IDCW W - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 1003.9378
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Liquid Fund Reg IDCW W- NAV Chart
Invesco India Liquid Fund Reg IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.44 | 1.27 | 2.73 | 6.19 | 6.38 | 5.05 | 6.41 |
| Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
| Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
Invesco India Liquid Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
06-Oct-20250.1340
Invesco India Liquid Fund Reg 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 | -/- | 1.67 | 20000000 | 200.20 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.42 | 5000000 | 50.06 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.14 | 50000000 | 496.18 |
| T Bills | TBILL-91D | -/- | 3.33 | 40000000 | 398.29 |
| T Bills | TBILL-91D | -/- | 3.31 | 40000000 | 395.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.90 | 35000000 | 346.60 |
| T Bills | TBILL-91D | -/- | 2.68 | 32500000 | 321.28 |
| Certificate of Deposits | Canara Bank | -/- | 2.48 | 30000000 | 296.62 |
| Commercial Paper | Bajaj Finance | -/- | 2.48 | 30000000 | 296.37 |
| Commercial Paper | Bajaj Housing | -/- | 2.08 | 25000000 | 248.81 |
| T Bills | TBILL-364D | -/- | 2.08 | 25000000 | 248.67 |
| T Bills | TBILL-182D | -/- | 2.08 | 25000000 | 248.41 |
| Commercial Paper | Tata Power Co. | -/- | 2.07 | 25000000 | 247.68 |
| Commercial Paper | E X I M Bank | -/- | 2.06 | 25000000 | 247.17 |
| Certificate of Deposits | HDFC Bank | -/- | 2.06 | 25000000 | 246.97 |
| Certificate of Deposits | Axis Bank | -/- | 2.06 | 25000000 | 246.97 |
| Certificate of Deposits | Indian Bank | -/- | 1.67 | 20000000 | 199.51 |
| Commercial Paper | Reliance Jio | -/- | 1.67 | 20000000 | 199.38 |
| Commercial Paper | N A B A R D | -/- | 1.66 | 20000000 | 199.29 |
| Commercial Paper | Bajaj Housing | -/- | 1.66 | 20000000 | 199.24 |
| Commercial Paper | I O C L | -/- | 1.66 | 20000000 | 198.81 |
| Commercial Paper | Tata Steel | -/- | 1.66 | 20000000 | 198.80 |
| Commercial Paper | Nexus Select | -/- | 1.66 | 20000000 | 198.79 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.66 | 20000000 | 198.62 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.66 | 20000000 | 198.24 |
| Certificate of Deposits | HDFC Bank | -/- | 1.66 | 20000000 | 198.47 |
| Certificate of Deposits | Canara Bank | -/- | 1.65 | 20000000 | 197.96 |
| Certificate of Deposits | Bank of India | -/- | 1.65 | 20000000 | 197.59 |
| Commercial Paper | ICICI Securities | -/- | 1.65 | 20000000 | 198.00 |
| Commercial Paper | Bharti Airtel | -/- | 1.65 | 20000000 | 198.00 |
| Commercial Paper | Kotak Securities | -/- | 1.65 | 20000000 | 197.72 |
| Certificate of Deposits | Canara Bank | -/- | 1.45 | 17500000 | 174.05 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.45 | 17500000 | 173.21 |
| Commercial Paper | S I D B I | -/- | 1.25 | 15000000 | 149.43 |
| Commercial Paper | Jamnagar Utiliti | -/- | 1.24 | 15000000 | 148.84 |
| Commercial Paper | I O C L | -/- | 1.24 | 15000000 | 148.56 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.24 | 15000000 | 148.47 |
| Commercial Paper | Tata Steel | -/- | 1.24 | 15000000 | 148.37 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.24 | 15000000 | 148.08 |
| Certificate of Deposits | Canara Bank | -/- | 1.24 | 15000000 | 148.64 |
| Certificate of Deposits | Indian Bank | -/- | 1.24 | 15000000 | 148.21 |
| Certificate of Deposits | S I D B I | -/- | 0.83 | 10000000 | 99.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.83 | 10000000 | 99.46 |
| Certificate of Deposits | Canara Bank | -/- | 0.83 | 10000000 | 99.00 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 10000000 | 98.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.83 | 10000000 | 98.90 |
| T Bills | TBILL-91D | -/- | 0.83 | 10000000 | 99.05 |
| Commercial Paper | Godrej Consumer | -/- | 0.83 | 10000000 | 99.74 |
| Commercial Paper | 360 One Prime | -/- | 0.83 | 10000000 | 99.57 |
| Commercial Paper | ICICI Home Fin | -/- | 0.83 | 10000000 | 99.41 |
| Commercial Paper | 360 ONE | -/- | 0.83 | 10000000 | 99.33 |
| Commercial Paper | A B Real Estate | -/- | 0.83 | 10000000 | 99.20 |
| Commercial Paper | UltraTech Cem. | -/- | 0.83 | 10000000 | 99.18 |
| Commercial Paper | Pirmal Finance | -/- | 0.83 | 10000000 | 99.17 |
| Commercial Paper | Muthoot Finance | -/- | 0.83 | 10000000 | 99.12 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.83 | 10000000 | 99.07 |
| Commercial Paper | Pilani Invest. | -/- | 0.83 | 10000000 | 99.03 |
| Commercial Paper | Godrej Finance | -/- | 0.83 | 10000000 | 99.02 |
| Commercial Paper | NTPC | -/- | 0.83 | 10000000 | 99.01 |
| Commercial Paper | Poonawalla Fin | -/- | 0.83 | 10000000 | 98.99 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.83 | 10000000 | 98.89 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.83 | 10000000 | 98.88 |
| Commercial Paper | Tata Consumer | -/- | 0.83 | 10000000 | 98.79 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.82 | 10000000 | 98.75 |
| Commercial Paper | SBI Cap | -/- | 0.82 | 10000000 | 98.75 |
| Commercial Paper | Godrej Propert. | -/- | 0.82 | 10000000 | 98.72 |
| Commercial Paper | Infina Finance | -/- | 0.82 | 10000000 | 98.67 |
| Commercial Paper | Pilani Invest. | -/- | 0.82 | 10000000 | 98.67 |
| Commercial Paper | Pilani Invest. | -/- | 0.82 | 10000000 | 98.60 |
| Commercial Paper | SBI Cap | -/- | 0.82 | 10000000 | 98.59 |
| Commercial Paper | ICICI Securities | -/- | 0.82 | 10000000 | 98.58 |
| Certificate of Deposits | Axis Bank | -/- | 0.63 | 7500000 | 74.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.62 | 7500000 | 74.59 |
| Commercial Paper | Poonawalla Fin | -/- | 0.62 | 7500000 | 74.77 |
| Commercial Paper | E X I M Bank | -/- | 0.62 | 7500000 | 74.43 |
| Commercial Paper | Godrej Industrie | -/- | 0.62 | 7500000 | 74.04 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.41 | 5000000 | 49.43 |
| Commercial Paper | Godrej Propert. | -/- | 0.41 | 5000000 | 49.42 |
| Commercial Paper | Tata Projects | -/- | 0.41 | 5000000 | 49.40 |
| Commercial Paper | HDFC Securities | -/- | 0.41 | 5000000 | 49.33 |
| Certificate of Deposits | S I D B I | -/- | 0.41 | 5000000 | 49.48 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.41 | 5000000 | 49.44 |
| T Bills | TBILL-182D | -/- | 0.38 | 4500000 | 44.90 |
| T Bills | TBILL-364D | -/- | 0.21 | 2500000 | 24.97 |
| Commercial Paper | Tata Realty | -/- | 0.21 | 2500000 | 24.70 |
| Commercial Paper | Muthoot Finance | -/- | 0.21 | 2500000 | 24.68 |
| T Bills | TBILL-91D | -/- | 0.00 | 18800 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.97 | 0 | 116.07 |
| Net CA & Others | Net CA & Others | -/- | -8.25 | 0 | -,989.04 |
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.):
1,28,692.92
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:
