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
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 11971.43
Invesco India Liquid Fund IDCW D - Nav Details
Nav Date
: 24-Oct-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 | 0.08 | 0.44 | 1.37 | 2.97 | 6.64 | 6.92 | 5.63 | 7.6 |
| Category Avg | 0.08 | 0.37 | 1.23 | 2.8 | 6.23 | 6.49 | 5.43 | 32.63 |
| Category Best | 0.21 | 1.21 | 3.76 | 51.34 | 58.57 | 22.12 | 14.29 | 10,122.58 |
| Category Worst | -0.1 | -5.37 | -4.65 | -3.67 | -4.1 | -1.06 | -0.64 | -0.47 |
Invesco India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Oct-20250.016470
Invesco India Liquid Fund IDCW D- 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 | -/- | 1.30 | 20000000 | 200.11 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.33 | 5000000 | 50.05 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.38 | 67500000 | 673.59 |
| Certificate of Deposits | Axis Bank | -/- | 3.24 | 50000000 | 497.40 |
| T Bills | TBILL-91D | -/- | 2.58 | 40000000 | 396.71 |
| T Bills | TBILL-91D | -/- | 2.27 | 35000000 | 349.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.26 | 35000000 | 347.40 |
| T Bills | TBILL-91D | -/- | 2.09 | 32500000 | 321.99 |
| Certificate of Deposits | Canara Bank | -/- | 1.93 | 30000000 | 297.30 |
| Commercial Paper | Bajaj Finance | -/- | 1.93 | 30000000 | 297.19 |
| T Bills | TBILL-91D | -/- | 1.63 | 25000000 | 250.00 |
| T Bills | TBILL-364D | -/- | 1.62 | 25000000 | 249.22 |
| T Bills | TBILL-182D | -/- | 1.62 | 25000000 | 248.96 |
| Commercial Paper | Bajaj Housing | -/- | 1.62 | 25000000 | 249.44 |
| Commercial Paper | Tata Power Co. | -/- | 1.62 | 25000000 | 248.31 |
| Commercial Paper | E X I M Bank | -/- | 1.61 | 25000000 | 247.75 |
| Certificate of Deposits | HDFC Bank | -/- | 1.61 | 25000000 | 248.06 |
| Certificate of Deposits | HDFC Bank | -/- | 1.61 | 25000000 | 247.52 |
| Certificate of Deposits | Axis Bank | -/- | 1.61 | 25000000 | 247.51 |
| Commercial Paper | Reliance Jio | -/- | 1.30 | 20000000 | 199.87 |
| Commercial Paper | N A B A R D | -/- | 1.30 | 20000000 | 199.77 |
| Commercial Paper | Bajaj Housing | -/- | 1.30 | 20000000 | 199.74 |
| Commercial Paper | I O C L | -/- | 1.30 | 20000000 | 199.29 |
| Commercial Paper | Nexus Select | -/- | 1.30 | 20000000 | 199.28 |
| Commercial Paper | Tata Steel | -/- | 1.30 | 20000000 | 199.28 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.30 | 20000000 | 199.10 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.29 | 20000000 | 198.81 |
| Commercial Paper | ICICI Securities | -/- | 1.29 | 20000000 | 198.59 |
| Commercial Paper | Bharti Airtel | -/- | 1.29 | 20000000 | 198.46 |
| Commercial Paper | Kotak Securities | -/- | 1.29 | 20000000 | 198.30 |
| Certificate of Deposits | HDFC Bank | -/- | 1.29 | 20000000 | 198.96 |
| Certificate of Deposits | Indian Bank | -/- | 1.29 | 20000000 | 198.45 |
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 20000000 | 198.42 |
| Certificate of Deposits | Bank of India | -/- | 1.29 | 20000000 | 198.02 |
| Certificate of Deposits | Canara Bank | -/- | 1.14 | 17500000 | 174.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.13 | 17500000 | 173.62 |
| T Bills | TBILL-91D | -/- | 1.07 | 16500000 | 164.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.97 | 15000000 | 149.01 |
| Certificate of Deposits | Indian Bank | -/- | 0.97 | 15000000 | 148.54 |
| Commercial Paper | S I D B I | -/- | 0.97 | 15000000 | 149.81 |
| Commercial Paper | Jamnagar Utiliti | -/- | 0.97 | 15000000 | 149.21 |
| Commercial Paper | I O C L | -/- | 0.97 | 15000000 | 148.90 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.97 | 15000000 | 148.82 |
| Commercial Paper | Tata Steel | -/- | 0.97 | 15000000 | 148.70 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.97 | 15000000 | 148.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.96 | 15000000 | 147.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.65 | 10000000 | 99.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.65 | 10000000 | 99.22 |
| T Bills | TBILL-91D | -/- | 0.65 | 10000000 | 99.28 |
| Commercial Paper | Godrej Consumer | -/- | 0.65 | 10000000 | 99.98 |
| Commercial Paper | 360 One Prime | -/- | 0.65 | 10000000 | 99.87 |
| Commercial Paper | ICICI Home Fin | -/- | 0.65 | 10000000 | 99.66 |
| Commercial Paper | 360 ONE | -/- | 0.65 | 10000000 | 99.63 |
| Commercial Paper | A B Real Estate | -/- | 0.65 | 10000000 | 99.49 |
| Commercial Paper | Pirmal Finance | -/- | 0.65 | 10000000 | 99.46 |
| Commercial Paper | UltraTech Cem. | -/- | 0.65 | 10000000 | 99.42 |
| Commercial Paper | Muthoot Finance | -/- | 0.65 | 10000000 | 99.41 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.65 | 10000000 | 99.36 |
| Commercial Paper | Pilani Invest. | -/- | 0.65 | 10000000 | 99.33 |
| Commercial Paper | Godrej Finance | -/- | 0.65 | 10000000 | 99.31 |
| Commercial Paper | Poonawalla Fin | -/- | 0.65 | 10000000 | 99.29 |
| Commercial Paper | NTPC | -/- | 0.65 | 10000000 | 99.24 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.65 | 10000000 | 99.16 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.64 | 10000000 | 99.13 |
| Commercial Paper | SBI Cap | -/- | 0.64 | 10000000 | 99.03 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.64 | 10000000 | 99.03 |
| Commercial Paper | Tata Consumer | -/- | 0.64 | 10000000 | 99.01 |
| Commercial Paper | Pilani Invest. | -/- | 0.64 | 10000000 | 98.96 |
| Commercial Paper | Infina Finance | -/- | 0.64 | 10000000 | 98.96 |
| Commercial Paper | Godrej Propert. | -/- | 0.64 | 10000000 | 98.94 |
| Commercial Paper | Pilani Invest. | -/- | 0.64 | 10000000 | 98.89 |
| Commercial Paper | SBI Cap | -/- | 0.64 | 10000000 | 98.87 |
| Commercial Paper | ICICI Securities | -/- | 0.64 | 10000000 | 98.87 |
| Certificate of Deposits | Axis Bank | -/- | 0.64 | 10000000 | 99.13 |
| Certificate of Deposits | Indian Bank | -/- | 0.64 | 10000000 | 98.65 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 10000000 | 98.56 |
| Certificate of Deposits | HDFC Bank | -/- | 0.49 | 7500000 | 74.77 |
| Commercial Paper | Poonawalla Fin | -/- | 0.49 | 7500000 | 74.98 |
| Commercial Paper | E X I M Bank | -/- | 0.49 | 7500000 | 74.62 |
| Commercial Paper | Godrej Industrie | -/- | 0.48 | 7500000 | 74.21 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.48 | 7500000 | 73.92 |
| Certificate of Deposits | S I D B I | -/- | 0.32 | 5000000 | 49.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.32 | 5000000 | 49.55 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.32 | 5000000 | 49.55 |
| Commercial Paper | Godrej Propert. | -/- | 0.32 | 5000000 | 49.54 |
| Commercial Paper | Tata Projects | -/- | 0.32 | 5000000 | 49.53 |
| Commercial Paper | HDFC Securities | -/- | 0.32 | 5000000 | 49.47 |
| T Bills | TBILL-182D | -/- | 0.29 | 4500000 | 45.00 |
| T Bills | TBILL-364D | -/- | 0.16 | 2500000 | 24.94 |
| Commercial Paper | Tata Realty | -/- | 0.16 | 2500000 | 24.76 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 2500000 | 24.76 |
| T Bills | TBILL-91D | -/- | 0.00 | 18800 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.82 | 0 | 1,049.11 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 17.97 |
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:
