Invesco India Liquid Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Liquid Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Prateek Jain
Net Assets (Rs. cr)
: 12320.15
Invesco India Liquid Fund Direct G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 3630.5907
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Liquid Fund Direct G- NAV Chart
Invesco India Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.49 | 1.58 | 3.48 | 7.19 | 7.03 | 5.6 | 6.85 |
| Category Avg | 0.08 | 0.58 | 1.59 | 3.33 | 6.68 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.32 | 52.76 | 58.35 | 21.95 | 14.24 | 9,963.55 |
| Category Worst | -0.58 | -1.1 | -0.99 | -3.16 | -1.03 | - | - | - |
Invesco India Liquid Fund Direct G- Latest Dividends
No Records Found
Invesco India Liquid Fund Direct G- 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. | -/- | 1.06 | 15000000 | 150.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.88 | 12500000 | 124.92 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.31 | 4500000 | 44.62 |
| Govt. Securities | GSEC2025 | -/- | 0.17 | 2500000 | 24.76 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.87 | 55000000 | 549.36 |
| T Bills | TBILL-364D | -/- | 2.80 | 40000000 | 397.92 |
| Certificate of Deposits | Canara Bank | -/- | 2.80 | 40000000 | 397.51 |
| Commercial Paper | S I D B I | -/- | 2.80 | 40000000 | 397.50 |
| T Bills | TBILL-182D | -/- | 2.28 | 32500000 | 323.96 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.10 | 30000000 | 298.65 |
| Commercial Paper | N A B A R D | -/- | 2.10 | 30000000 | 297.73 |
| Commercial Paper | Birla Group | -/- | 2.09 | 30000000 | 297.48 |
| T Bills | TBILL-91D | -/- | 2.09 | 30000000 | 296.64 |
| Commercial Paper | I O C L | -/- | 1.92 | 27500000 | 272.89 |
| Commercial Paper | UltraTech Cem. | -/- | 1.76 | 25000000 | 249.81 |
| T Bills | TBILL-91D | -/- | 1.75 | 25000000 | 248.95 |
| T Bills | TBILL-91D | -/- | 1.75 | 25000000 | 248.70 |
| Certificate of Deposits | Indian Bank | -/- | 1.75 | 25000000 | 248.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.75 | 25000000 | 248.89 |
| Certificate of Deposits | Axis Bank | -/- | 1.40 | 20000000 | 199.15 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.40 | 20000000 | 198.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.40 | 20000000 | 198.49 |
| T Bills | TBILL-364D | -/- | 1.40 | 20000000 | 199.56 |
| Commercial Paper | ICICI Home Fin | -/- | 1.40 | 20000000 | 199.34 |
| Commercial Paper | Nexus Select | -/- | 1.40 | 20000000 | 199.28 |
| Commercial Paper | Infina Finance | -/- | 1.40 | 20000000 | 198.76 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.40 | 20000000 | 198.73 |
| Commercial Paper | Tata Projects | -/- | 1.40 | 20000000 | 198.69 |
| Commercial Paper | E X I M Bank | -/- | 1.40 | 20000000 | 198.47 |
| Commercial Paper | Reliance Jio | -/- | 1.40 | 20000000 | 198.20 |
| Commercial Paper | Reliance Jio | -/- | 1.39 | 20000000 | 198.11 |
| Commercial Paper | Larsen & Toubro | -/- | 1.39 | 20000000 | 198.05 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.22 | 17500000 | 173.45 |
| Commercial Paper | Bharti Telecom | -/- | 1.22 | 17500000 | 173.05 |
| Certificate of Deposits | Axis Bank | -/- | 1.22 | 17500000 | 173.36 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.06 | 15000000 | 149.88 |
| Commercial Paper | Reliance Jio | -/- | 1.06 | 15000000 | 149.86 |
| Commercial Paper | Pilani Invest. | -/- | 1.05 | 15000000 | 149.07 |
| Commercial Paper | Godrej Propert. | -/- | 1.05 | 15000000 | 149.03 |
| Commercial Paper | Muthoot Finance | -/- | 1.05 | 15000000 | 148.98 |
| Commercial Paper | Tata Steel | -/- | 1.05 | 15000000 | 148.68 |
| Commercial Paper | Sikka Ports | -/- | 1.05 | 15000000 | 148.67 |
| Commercial Paper | Godrej Propert. | -/- | 1.05 | 15000000 | 148.66 |
| Commercial Paper | Tata Realty | -/- | 1.05 | 15000000 | 148.65 |
| Certificate of Deposits | HDFC Bank | -/- | 1.05 | 15000000 | 148.50 |
| T Bills | TBILL-91D | -/- | 1.05 | 15000000 | 148.76 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.04 | 15000000 | 148.30 |
| Commercial Paper | Tata Power Co. | -/- | 0.87 | 12500000 | 123.74 |
| Certificate of Deposits | HDFC Bank | -/- | 0.87 | 12500000 | 123.83 |
| T Bills | TBILL-182D | -/- | 0.81 | 11500000 | 114.51 |
| T Bills | TBILL-364D | -/- | 0.70 | 10000000 | 99.68 |
| Certificate of Deposits | ICICI Bank | -/- | 0.70 | 10000000 | 99.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 10000000 | 99.25 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.70 | 10000000 | 99.23 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.70 | 10000000 | 99.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.70 | 10000000 | 99.00 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.70 | 10000000 | 98.96 |
| Commercial Paper | ICICI Home Fin | -/- | 0.70 | 10000000 | 100.00 |
| Commercial Paper | Piramal Finance. | -/- | 0.70 | 10000000 | 99.87 |
| Commercial Paper | Birla Group | -/- | 0.70 | 10000000 | 99.80 |
| Commercial Paper | Kotak Securities | -/- | 0.70 | 10000000 | 99.67 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 10000000 | 99.64 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.70 | 10000000 | 99.56 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.70 | 10000000 | 99.52 |
| Commercial Paper | Jamnagar Utiliti | -/- | 0.70 | 10000000 | 99.47 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.70 | 10000000 | 99.46 |
| Commercial Paper | SMFG India | -/- | 0.70 | 10000000 | 99.42 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.70 | 10000000 | 99.36 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.70 | 10000000 | 99.16 |
| Commercial Paper | Tata Housing | -/- | 0.70 | 10000000 | 99.12 |
| Commercial Paper | SBI Cap | -/- | 0.70 | 10000000 | 99.08 |
| Commercial Paper | Godrej Finance | -/- | 0.70 | 10000000 | 99.03 |
| Commercial Paper | Kotak Securities | -/- | 0.70 | 10000000 | 98.85 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.70 | 10000000 | 98.85 |
| Certificate of Deposits | S I D B I | -/- | 0.68 | 10000000 | 98.66 |
| Commercial Paper | Piramal Enterp. | -/- | 0.53 | 7500000 | 74.70 |
| Commercial Paper | ICICI Home Fin | -/- | 0.53 | 7500000 | 74.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.52 | 7500000 | 73.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 5000000 | 49.51 |
| Commercial Paper | Infina Finance | -/- | 0.35 | 5000000 | 49.80 |
| Commercial Paper | Godrej Propert. | -/- | 0.35 | 5000000 | 49.77 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.35 | 5000000 | 49.76 |
| Commercial Paper | Pirmal Finance | -/- | 0.35 | 5000000 | 49.74 |
| Commercial Paper | SBI Cards | -/- | 0.35 | 5000000 | 49.70 |
| Commercial Paper | Godrej Propert. | -/- | 0.35 | 5000000 | 49.68 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.35 | 5000000 | 49.67 |
| Commercial Paper | Pilani Invest. | -/- | 0.35 | 5000000 | 49.65 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.35 | 5000000 | 49.48 |
| T Bills | TBILL-364D | -/- | 0.28 | 4000000 | 39.82 |
| T Bills | TBILL-182D | -/- | 0.21 | 3000000 | 29.80 |
| T Bills | TBILL-91D | -/- | 0.18 | 2500000 | 24.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 2500000 | 24.81 |
| Certificate of Deposits | Axis Bank | -/- | 0.17 | 2500000 | 24.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.17 | 2500000 | 24.77 |
| T Bills | TBILL-91D | -/- | 0.10 | 1500000 | 14.90 |
| T Bills | TBILL-182D | -/- | 0.03 | 500000 | 4.95 |
| T Bills | TBILL-364D | -/- | 0.03 | 389900 | 3.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.11 | 0 | 584.02 |
| Net CA & Others | Net CA & Others | -/- | -1.29 | 0 | -,181.58 |
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:
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:
