anubhai
Back OfficeInvesco India Liquid Fund - Direct (IDCW-D)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Liquid Fund - Direct (IDCW-D) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets(Rs. cr) | 16,450.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 28-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.68 | 1.56 | 2.97 | 6.12 | 6.90 | 6.07 | 6.94 |
| Category Avg | 0.03 | 0.50 | 1.39 | 2.67 | 5.56 | 6.26 | 5.67 | 32.32 |
| Category Best | 0.53 | 2.51 | 8.24 | 7.65 | 55.59 | 21.68 | 14.56 | 10,446.21 |
| Category Worst | -3.47 | -7.38 | -15.80 | -21.60 | -19.22 | -3.88 | -0.62 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Grid Corpn | 0.18 |
| GSEC2026 | 0.46 |
| TBILL-91D | 11.19 |
| TBILL-182D | 4.71 |
| TBILL-364D | 0.90 |
| TREPS | 4.19 |
| N A B A R D | 8.16 |
| E X I M Bank | 5.14 |
| ICICI Securities | 4.52 |
| M & M Fin. Serv. | 2.41 |
| Bajaj Finance | 2.11 |
| S I D B I | 1.81 |
| Manappuram Fin. | 1.80 |
| A B Real Estate | 1.63 |
| Jamnagar Utiliti | 1.51 |
| Tata Capital | 1.21 |
| Bharti Telecom | 1.21 |
| Nexus Select | 1.21 |
| Tata Cap.Hsg. | 1.20 |
| Birla Group | 1.20 |
| L&T Finance Ltd | 0.91 |
| HDFC Securities | 0.90 |
| Kotak Securities | 0.90 |
| DSP Finance | 0.90 |
| Rel. Retail Vent | 0.76 |
| Sundaram Home | 0.60 |
| ICICI Home Fin | 0.60 |
| 360 ONE | 0.45 |
| 360 One Prime | 0.30 |
| Motilal Finvest | 0.30 |
| Power Fin.Corpn. | 0.30 |
| Motil.Oswal.Fin. | 0.30 |
| Muthoot Finance | 0.30 |
| Net CA & Others | 1.04 |
| HDFC Bank | 7.85 |
| Canara Bank | 6.33 |
| Union Bank (I) | 5.03 |
| Indian Bank | 3.61 |
| Bank of Baroda | 3.61 |
| Axis Bank | 1.96 |
| Punjab Natl.Bank | 1.51 |
| Bank of India | 1.36 |
| Kotak Mah. Bank | 1.21 |
| Mashreqbank PSC | 1.20 |
| E X I M Bank | 0.75 |
| CDMDF (Class A2) | 0.27 |
