anubhai
Back OfficeInvesco India Liquid Fund (IDCW-W)
Summary
| 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-2006 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets(Rs. cr) | 20,723.49 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.39 | 1.55 | 3.21 | 6.22 | 6.85 | 6.13 | 6.16 |
| Category Avg | 0.10 | 0.47 | 1.52 | 2.92 | 5.55 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.33 | 16.63 | 17.96 | 19.91 | 23.46 | 21.72 | 14.80 | 91.91 |
| Category Worst | -0.62 | -6.50 | -5.44 | -15.23 | -27.32 | -4.00 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 1.98 |
| Jamnagar Utiliti | 0.87 |
| TBILL-91D | 10.15 |
| TBILL-182D | 4.25 |
| TBILL-364D | 1.70 |
| TREPS | 3.84 |
| Reverse Repo | 2.65 |
| N A B A R D | 4.92 |
| S I D B I | 4.32 |
| ICICI Securities | 2.63 |
| B P C L | 2.41 |
| Kotak Securities | 2.40 |
| Can Fin Homes | 2.39 |
| Sundaram Finance | 2.37 |
| SBI Cap | 2.28 |
| HDFC Securities | 1.56 |
| Netwrk.18 Media | 1.45 |
| Larsen & Toubro | 1.44 |
| Motilal Finvest | 1.44 |
| Tata Capital | 1.44 |
| Tata Realty | 1.39 |
| A B Real Estate | 1.33 |
| Tata Housing | 1.29 |
| Rel. Retail Vent | 1.20 |
| Manappuram Fin. | 1.08 |
| Titan Company | 1.08 |
| Bajaj Finance | 0.96 |
| Motil.Oswal.Fin. | 0.96 |
| Godrej Propert. | 0.96 |
| Tata Projects | 0.95 |
| Birla Group | 0.84 |
| Godrej Industrie | 0.72 |
| Baha.Chand.Inv. | 0.60 |
| L&T Finance Ltd | 0.48 |
| Jamnagar Utiliti | 0.48 |
| Aadhar Hsg. Fin. | 0.48 |
| Adani Ports | 0.24 |
| Grasim Inds | 0.12 |
| Net CA & Others | -1.87 |
| HDFC Bank | 7.17 |
| Union Bank (I) | 5.25 |
| Canara Bank | 4.08 |
| Punjab Natl.Bank | 3.60 |
| Indian Bank | 3.00 |
| Bank of Baroda | 2.71 |
| Bank of India | 2.03 |
| Axis Bank | 1.56 |
| S I D B I | 0.36 |
| Kotak Mah. Bank | 0.24 |
| CDMDF (Class A2) | 0.22 |
