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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Invesco India Liquid Fund - Direct (IDCW-D)

Summary
Fund NameInvesco Mutual Fund
Scheme NameInvesco India Liquid Fund - Direct (IDCW-D)
AMCInvesco Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date01-Jan-2013
Fund ManagerKrishna Cheemalapati
Net Assets(Rs. cr)15,423.27
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.020.00
Record Date10-Mar-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.06 0.32 1.32 2.73 6.21 6.90 5.97 6.94
Category Avg 0.06 0.35 1.22 2.51 5.72 6.34 5.63 32.40
Category Best 0.23 6.85 2.83 5.37 56.59 21.77 14.48 10,345.28
Category Worst -0.50 -7.35 -16.21 -14.98 -12.15 -0.53 -0.25 -0.12
Asset Allocation
Holdings
Company Name % Hold
S I D B I 1.56
GSEC2026 3.74
TBILL-91D 16.41
TBILL-182D 0.32
TREPS 4.36
Tata Power Co. 3.23
ICICI Securities 2.90
N A B A R D 2.88
S I D B I 2.26
E X I M Bank 2.24
Kotak Securities 1.95
Poonawalla Fin 1.94
Manappuram Fin. 1.93
Power Fin.Corpn. 1.93
A B Real Estate 1.72
Jamnagar Utiliti 1.60
Rel. Retail Vent 1.45
Aditya Birla Hsg 1.29
Bajaj Fin.Sec 1.29
Titan Company 1.29
Bharti Telecom 1.28
Nexus Select 1.28
HDFC Securities 1.28
Tata Capital 1.27
Tata Housing 1.00
Netwrk.18 Media 0.96
L&T Finance Ltd 0.96
DSP Finance 0.96
Axis Secur. Ltd 0.65
ICICI Home Fin 0.64
360 ONE 0.49
Tata Realty 0.26
Net CA & Others 0.16
Canara Bank 5.30
Union Bank (I) 4.52
Indian Bank 4.35
Bank of Baroda 4.34
HDFC Bank 4.19
Axis Bank 3.56
Punjab Natl.Bank 3.24
Kotak Mah. Bank 1.28
S I D B I 0.80
E X I M Bank 0.65
CDMDF (Class A2) 0.29
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.