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Invesco India Liquid Fund (IDCW-W)

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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-06
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 3244.29

NAV Chart of Invesco India Liquid Fund (IDCW-W)

Performance (%) of Invesco India Liquid Fund (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 0.21 0.81 1.68 3.24 4.01 5.25 6.01
Category Avg 0.07 0.24 0.98 1.68 3.35 4.51 5.28 6.22
Category Best 0.30 1.09 73.44 8.35 10.49 65.50 20.95 278.53
Category Worst [0.25] [0.32] [2.81] [1.96] [0.31] 0 0 [1.20]

NAV Details of Invesco India Liquid Fund (IDCW-W)

NAV Date : 25-May-22
NAV [Rs.] : 1003.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Invesco India Liquid Fund (IDCW-W)

  Dividends Bonus
Ratio 0.07 NA
Date 5/23/2022 12:00:00 AM 5/23/2022 12:00:00 AM

Investment Details of Invesco India Liquid Fund (IDCW-W)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Invesco India Liquid Fund (IDCW-W)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Invesco India Liquid Fund (IDCW-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Jamnagar Utiliti -/- 2.36 7,500,000.00 75.06
Corporate Debts H D F C -/- 1.57 5,000,000.00 50.01
Corporate Debts Power Fin.Corpn. -/- 0.95 3,000,000.00 30.11
Corporate Debts H U D C O -/- 0.94 3,000,000.00 30.09
Corporate Debts H D F C -/- 0.79 2,500,000.00 25.07
Corporate Debts N A B A R D -/- 0.63 2,000,000.00 20.04
Corporate Debts Power Grid Corpn -/- 0.01 40,000.00 0.40
 
Government Securities
Govt. Securities GSEC2022 -/- 0.94 3,000,000.00 30.07
Govt. Securities GSEC2022 -/- 0.88 2,806,300.00 28.17
Govt. Securities GSEC2022 -/- 0.76 2,423,500.00 24.33
Govt. Securities GSEC2022 -/- 0.47 1,500,000.00 15.06
 
Money Market Investments
Commercial Paper N A B A R D -/- 4.70 15,000,000.00 149.84
T Bills TBILL-364D -/- 4.70 15,000,000.00 149.59
T Bills TBILL-91D -/- 3.91 12,500,000.00 124.54
T Bills TBILL-364D -/- 3.13 10,000,000.00 99.81
Commercial Paper S I D B I -/- 3.13 10,000,000.00 99.74
Commercial Paper H P C L -/- 3.12 10,000,000.00 99.54
Commercial Paper H D F C -/- 3.12 10,000,000.00 99.51
T Bills TBILL-182D -/- 3.12 10,000,000.00 99.25
Certificate of Deposits HDFC Bank -/- 3.11 10,000,000.00 99.04
T Bills TBILL-91D -/- 3.10 10,000,000.00 98.85
Commercial Paper KOTAK MAHI. INV. -/- 2.35 7,500,000.00 74.87
Certificate of Deposits Axis Bank -/- 2.35 7,500,000.00 74.71
Commercial Paper Reliance Jio -/- 2.34 7,500,000.00 74.65
Certificate of Deposits Canara Bank -/- 2.34 7,500,000.00 74.65
Certificate of Deposits HDFC Bank -/- 2.34 7,500,000.00 74.59
Certificate of Deposits Bank of Baroda -/- 1.57 5,000,000.00 49.90
Commercial Paper TV18 Broadcast -/- 1.57 5,000,000.00 49.99
Commercial Paper Godrej Agrovet -/- 1.57 5,000,000.00 49.99
Commercial Paper Kotak Securities -/- 1.57 5,000,000.00 49.96
Commercial Paper SRF -/- 1.57 5,000,000.00 49.95
Commercial Paper HDFC Securities -/- 1.57 5,000,000.00 49.95
Commercial Paper M & M Fin. Serv. -/- 1.57 5,000,000.00 49.94
Certificate of Deposits Kotak Mah. Bank -/- 1.57 5,000,000.00 49.89
Commercial Paper Reliance Jio -/- 1.56 5,000,000.00 49.82
Certificate of Deposits Kotak Mah. Bank -/- 1.56 5,000,000.00 49.82
Certificate of Deposits IndusInd Bank -/- 1.56 5,000,000.00 49.79
Commercial Paper Kotak Securities -/- 1.56 5,000,000.00 49.85
Commercial Paper Muthoot Finance -/- 1.56 5,000,000.00 49.85
Commercial Paper Jamnagar Utiliti -/- 1.56 5,000,000.00 49.77
Commercial Paper Bajaj Housing -/- 1.56 5,000,000.00 49.77
Commercial Paper Bharti Airtel -/- 1.56 5,000,000.00 49.77
Commercial Paper Sikka Ports -/- 1.56 5,000,000.00 49.77
Commercial Paper Tata Power Rene. -/- 1.56 5,000,000.00 49.70
T Bills TBILL-182D -/- 1.56 5,000,000.00 49.67
T Bills TBILL-182D -/- 1.56 5,000,000.00 49.58
Commercial Paper Tata Cap.Hsg. -/- 1.55 5,000,000.00 49.40
Commercial Paper HDFC Securities -/- 1.55 5,000,000.00 49.39
Certificate of Deposits Axis Bank -/- 1.55 5,000,000.00 49.40
Certificate of Deposits Axis Bank -/- 0.78 2,500,000.00 24.90
Certificate of Deposits Axis Bank -/- 0.78 2,500,000.00 24.89
Commercial Paper Berger Paints -/- 0.78 2,500,000.00 24.99
Commercial Paper Berger Paints -/- 0.78 2,500,000.00 24.89
Commercial Paper Reliance Industr -/- 0.78 2,500,000.00 24.86
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.31 0.00 73.48
Net CA & Others Net CA & Others -/- 0.70 0.00 21
 

Key Information of Invesco India Liquid Fund (IDCW-W)

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 43,916.14
Trustee/s : Mr. Jeremy Simpson
Chairman : N/A
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Andrew Tak Shing LO
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Krishna Cheemalapati

Other Information of Invesco India Liquid Fund (IDCW-W)

Auditors : N/A
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 : mfservices@invesco.com
Website : www.invescomutualfund.com

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