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
: Prateek Jain
Net Assets (Rs. cr)
: 14736.74
Invesco India Liquid Fund IDCW D - Nav Details
Nav Date
: 11-Jul-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 | 0.09 | 0.46 | 1.56 | 3.45 | 7 | 6.89 | 5.5 | 7.63 |
| Category Avg | 0.08 | 0.55 | 1.59 | 3.35 | 6.69 | 6.5 | 5.33 | 32.61 |
| Category Best | 0.32 | 47.27 | 49.44 | 52.8 | 58.35 | 21.94 | 14.23 | 9,952.71 |
| Category Worst | -0.16 | -1.1 | -5.15 | -2.98 | -0.87 | -0.01 | - | - |
Invesco India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
10-Jul-20250.014340
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 | LIC Housing Fin. | -/- | 1.22 | 15000000 | 150.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.01 | 12500000 | 124.82 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.45 | 55000000 | 548.16 |
| T Bills | TBILL-364D | -/- | 3.22 | 40000000 | 397.02 |
| Certificate of Deposits | Canara Bank | -/- | 3.22 | 40000000 | 396.42 |
| Commercial Paper | S I D B I | -/- | 3.22 | 40000000 | 396.42 |
| Commercial Paper | I O C L | -/- | 3.01 | 37500000 | 371.12 |
| T Bills | TBILL-182D | -/- | 2.62 | 32500000 | 323.24 |
| Commercial Paper | N A B A R D | -/- | 2.43 | 30000000 | 299.50 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.42 | 30000000 | 297.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.42 | 30000000 | 297.67 |
| T Bills | TBILL-91D | -/- | 2.41 | 30000000 | 296.85 |
| Commercial Paper | N A B A R D | -/- | 2.41 | 30000000 | 296.93 |
| Commercial Paper | Birla Group | -/- | 2.41 | 30000000 | 296.63 |
| Commercial Paper | UltraTech Cem. | -/- | 2.02 | 25000000 | 249.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.02 | 25000000 | 248.26 |
| Certificate of Deposits | Indian Bank | -/- | 2.02 | 25000000 | 248.25 |
| T Bills | TBILL-91D | -/- | 2.01 | 25000000 | 248.14 |
| Certificate of Deposits | Canara Bank | -/- | 1.81 | 22500000 | 222.75 |
| Certificate of Deposits | Axis Bank | -/- | 1.80 | 22500000 | 222.30 |
| Certificate of Deposits | HDFC Bank | -/- | 1.80 | 22500000 | 222.16 |
| T Bills | TBILL-364D | -/- | 1.62 | 20000000 | 199.13 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.62 | 20000000 | 199.28 |
| Commercial Paper | ICICI Home Fin | -/- | 1.61 | 20000000 | 198.82 |
| Commercial Paper | Nexus Select | -/- | 1.61 | 20000000 | 198.77 |
| Commercial Paper | Infina Finance | -/- | 1.61 | 20000000 | 198.22 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.61 | 20000000 | 198.18 |
| Commercial Paper | Tata Projects | -/- | 1.61 | 20000000 | 198.16 |
| Commercial Paper | E X I M Bank | -/- | 1.61 | 20000000 | 197.94 |
| Certificate of Deposits | Axis Bank | -/- | 1.61 | 20000000 | 198.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.61 | 20000000 | 197.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.60 | 20000000 | 197.55 |
| Commercial Paper | Reliance Jio | -/- | 1.60 | 20000000 | 197.65 |
| Commercial Paper | Larsen & Toubro | -/- | 1.60 | 20000000 | 197.51 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.40 | 17500000 | 172.97 |
| Commercial Paper | Bharti Telecom | -/- | 1.40 | 17500000 | 172.54 |
| Commercial Paper | Reliance Jio | -/- | 1.21 | 15000000 | 149.48 |
| Commercial Paper | Pilani Invest. | -/- | 1.21 | 15000000 | 148.64 |
| Commercial Paper | Godrej Propert. | -/- | 1.21 | 15000000 | 148.62 |
| Commercial Paper | Muthoot Finance | -/- | 1.21 | 15000000 | 148.55 |
| Commercial Paper | Tata Steel | -/- | 1.20 | 15000000 | 148.30 |
| Commercial Paper | Sikka Ports | -/- | 1.20 | 15000000 | 148.27 |
| Commercial Paper | Godrej Propert. | -/- | 1.20 | 15000000 | 148.26 |
| Commercial Paper | Tata Realty | -/- | 1.20 | 15000000 | 148.24 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.20 | 15000000 | 147.88 |
| T Bills | TBILL-91D | -/- | 1.20 | 15000000 | 148.28 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 12500000 | 123.50 |
| Commercial Paper | Tata Power Co. | -/- | 1.00 | 12500000 | 123.40 |
| T Bills | TBILL-182D | -/- | 0.93 | 11500000 | 114.26 |
| T Bills | TBILL-364D | -/- | 0.81 | 10000000 | 99.46 |
| Certificate of Deposits | ICICI Bank | -/- | 0.81 | 10000000 | 99.41 |
| Commercial Paper | ICICI Home Fin | -/- | 0.81 | 10000000 | 99.75 |
| Commercial Paper | Piramal Finance. | -/- | 0.81 | 10000000 | 99.57 |
| Commercial Paper | Birla Group | -/- | 0.81 | 10000000 | 99.52 |
| Commercial Paper | Kotak Securities | -/- | 0.81 | 10000000 | 99.40 |
| Commercial Paper | ICICI Securities | -/- | 0.81 | 10000000 | 99.36 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.81 | 10000000 | 99.28 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.81 | 10000000 | 99.24 |
| Commercial Paper | Jamnagar Utiliti | -/- | 0.81 | 10000000 | 99.21 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.81 | 10000000 | 99.18 |
| Commercial Paper | SMFG India | -/- | 0.80 | 10000000 | 99.14 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.80 | 10000000 | 99.09 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.80 | 10000000 | 98.89 |
| Commercial Paper | Tata Housing | -/- | 0.80 | 10000000 | 98.86 |
| Commercial Paper | SBI Cap | -/- | 0.80 | 10000000 | 98.80 |
| Commercial Paper | Godrej Finance | -/- | 0.80 | 10000000 | 98.74 |
| Commercial Paper | Kotak Securities | -/- | 0.80 | 10000000 | 98.57 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.80 | 10000000 | 98.57 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 10000000 | 98.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.80 | 10000000 | 98.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.80 | 10000000 | 98.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.80 | 10000000 | 98.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.80 | 10000000 | 98.69 |
| Commercial Paper | Piramal Enterp. | -/- | 0.60 | 7500000 | 74.47 |
| Commercial Paper | ICICI Home Fin | -/- | 0.60 | 7500000 | 74.46 |
| Commercial Paper | Infina Finance | -/- | 0.40 | 5000000 | 49.66 |
| Commercial Paper | Godrej Propert. | -/- | 0.40 | 5000000 | 49.64 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.40 | 5000000 | 49.62 |
| Commercial Paper | Pirmal Finance | -/- | 0.40 | 5000000 | 49.59 |
| Commercial Paper | SBI Cards | -/- | 0.40 | 5000000 | 49.56 |
| Commercial Paper | Godrej Propert. | -/- | 0.40 | 5000000 | 49.55 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.40 | 5000000 | 49.53 |
| Commercial Paper | Pilani Invest. | -/- | 0.40 | 5000000 | 49.51 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.40 | 5000000 | 49.34 |
| Certificate of Deposits | Indian Bank | -/- | 0.40 | 5000000 | 49.45 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 5000000 | 49.37 |
| T Bills | TBILL-364D | -/- | 0.28 | 3500000 | 34.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.20 | 2500000 | 24.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.20 | 2500000 | 24.71 |
| T Bills | TBILL-182D | -/- | 0.04 | 500000 | 4.95 |
| T Bills | TBILL-364D | -/- | 0.03 | 389900 | 3.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 1.11 |
| Net CA & Others | Net CA & Others | -/- | -14.57 | 0 | -1,800.92 |
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:
