anubhai
Back OfficeInvesco India Liquid Fund (IDCW-M)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Liquid Fund (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 13-Nov-2006 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets(Rs. cr) | 14,077.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.53 | 0.00 |
| Record Date | 30-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.46 | 1.52 | 3.95 | 7.00 | 6.98 | 5.57 | 5.07 |
| Category Avg | 0.08 | 0.41 | 1.49 | 3.16 | 6.51 | 6.50 | 5.37 | 32.64 |
| Category Best | 0.27 | 1.19 | 49.12 | 52.51 | 58.07 | 21.89 | 14.21 | 10,013.46 |
| Category Worst | -0.40 | -0.14 | -0.17 | -3.90 | -1.92 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 1.93 |
| GSEC2025 | 0.31 |
| GSEC2025 | 0.17 |
| TBILL-91D | 13.14 |
| TBILL-364D | 5.00 |
| TBILL-182D | 4.69 |
| TREPS | 0.26 |
| Reliance Jio | 4.18 |
| N A B A R D | 3.49 |
| Bajaj Housing | 3.12 |
| Rel. Retail Vent | 2.80 |
| Godrej Propert. | 2.80 |
| Aditya Birla Cap | 2.45 |
| Birla Group | 2.09 |
| Bajaj Fin.Sec | 2.09 |
| ICICI Home Fin | 1.93 |
| I O C L | 1.92 |
| Infina Finance | 1.75 |
| Bharti Telecom | 1.57 |
| Tata Projects | 1.40 |
| Pilani Invest. | 1.40 |
| Kotak Securities | 1.40 |
| Nexus Select | 1.40 |
| Aditya Birla Hsg | 1.40 |
| Larsen & Toubro | 1.39 |
| LIC Housing Fin. | 1.22 |
| Tata Realty | 1.05 |
| Muthoot Finance | 1.05 |
| Sikka Ports | 1.05 |
| S I D B I | 1.04 |
| Tata Power Co. | 0.87 |
| Tata Housing | 0.70 |
| SBI Cap | 0.70 |
| SMFG India | 0.70 |
| Godrej Finance | 0.70 |
| Jamnagar Utiliti | 0.70 |
| 360 One Prime | 0.69 |
| Godrej Consumer | 0.69 |
| Piramal Enterp. | 0.53 |
| Poonawalla Fin | 0.52 |
| Reliance Industr | 0.35 |
| KOTAK MAHI. INV. | 0.35 |
| SBI Cards | 0.35 |
| Pirmal Finance | 0.35 |
| L&T Finance Ltd | 0.35 |
| ICICI Securities | 0.18 |
| Net CA & Others | 1.12 |
| Indian Bank | 4.89 |
| Canara Bank | 4.02 |
| HDFC Bank | 2.96 |
| Punjab Natl.Bank | 2.80 |
| Bank of Baroda | 2.27 |
| Axis Bank | 2.09 |
| Union Bank (I) | 0.70 |
| S I D B I | 0.69 |
| CDMDF (Class A2) | 0.24 |
