anubhai
Back OfficeInvesco India Liquid Fund (IDCW-D)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Liquid Fund (IDCW-D) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 13-Nov-2006 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets(Rs. cr) | 18,645.26 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 19-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -75.86 | -75.78 | -75.52 | -75.19 | -74.50 | -33.57 | -20.23 | 0.01 |
| Category Avg | -1.52 | -1.17 | -0.38 | 0.66 | 3.06 | -2.33 | -0.84 | 3.35 |
| Category Best | 901.57 | 906.31 | 918.36 | 933.37 | 963.59 | 130.53 | 68.35 | 82.85 |
| Category Worst | -90.70 | -90.66 | -90.55 | -90.41 | -90.14 | -51.61 | -34.06 | -4.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 0.54 |
| TBILL-91D | 4.49 |
| TBILL-182D | 4.39 |
| TBILL-364D | 0.53 |
| TREPS | 13.15 |
| N A B A R D | 5.02 |
| S I D B I | 4.75 |
| ICICI Securities | 3.15 |
| E X I M Bank | 2.77 |
| Grasim Inds | 2.68 |
| Kotak Securities | 2.64 |
| HDFC Securities | 2.25 |
| H P C L | 2.14 |
| Larsen & Toubro | 1.59 |
| Tata Capital | 1.59 |
| Netwrk.18 Media | 1.59 |
| Tata Realty | 1.53 |
| A B Real Estate | 1.46 |
| Titan Company | 1.19 |
| I O C L | 1.07 |
| Bajaj Finance | 1.06 |
| Godrej Propert. | 1.06 |
| SBI Cap | 1.06 |
| Motil.Oswal.Fin. | 1.05 |
| ICICI Home Fin | 0.94 |
| Tata Housing | 0.90 |
| Godrej Housing | 0.80 |
| Birla Group | 0.79 |
| B P C L | 0.54 |
| L&T Finance Ltd | 0.53 |
| Motilal Finvest | 0.53 |
| Jamnagar Utiliti | 0.53 |
| Aadhar Hsg. Fin. | 0.53 |
| Manappuram Fin. | 0.53 |
| Net CA & Others | -0.67 |
| HDFC Bank | 8.06 |
| Bank of Baroda | 6.75 |
| Union Bank (I) | 4.76 |
| Indian Bank | 3.57 |
| Canara Bank | 3.17 |
| Punjab Natl.Bank | 2.64 |
| Bank of India | 1.06 |
| Axis Bank | 0.79 |
| Kotak Mah. Bank | 0.26 |
| CDMDF (Class A2) | 0.24 |
