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) | 15,709.15 |
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 | 21-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.41 | 1.31 | 2.76 | 6.39 | 6.84 | 5.71 | 7.58 |
| Category Avg | 0.02 | 0.34 | 1.19 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 14.23 |
| TBILL-364D | 5.06 |
| TBILL-182D | 3.65 |
| TREPS | 0.02 |
| S I D B I | 4.40 |
| E X I M Bank | 2.84 |
| Kotak Securities | 2.84 |
| Poonawalla Fin | 2.51 |
| ICICI Securities | 2.21 |
| Aditya Birla Hsg | 2.21 |
| Manappuram Fin. | 2.19 |
| Tata Realty | 1.89 |
| Titan Company | 1.57 |
| Hindalco Inds. | 1.27 |
| Tata Cap.Hsg. | 1.27 |
| Tata Capital | 1.26 |
| N A B A R D | 1.26 |
| Bajaj Finance | 1.26 |
| Nexus Select | 1.26 |
| Bajaj Fin.Sec | 1.25 |
| A B Real Estate | 1.10 |
| Tata Housing | 0.97 |
| Reliance Industr | 0.95 |
| Bajaj Housing | 0.95 |
| Jamnagar Utiliti | 0.94 |
| Aditya Birla Cap | 0.94 |
| Axis Secur. Ltd | 0.72 |
| Tata Consumer | 0.64 |
| Pilani Invest. | 0.63 |
| Rel. Retail Vent | 0.63 |
| Infina Finance | 0.63 |
| HDFC Securities | 0.63 |
| TVS Credit Serv. | 0.63 |
| 360 One Prime | 0.63 |
| Pirmal Finance | 0.63 |
| DSP Finance | 0.63 |
| 360 ONE | 0.47 |
| Godrej Finance | 0.47 |
| LIC Housing Fin. | 0.47 |
| Muthoot Finance | 0.31 |
| Stand.Char. Cap. | 0.31 |
| Motil.Oswal.Fin. | 0.16 |
| Net CA & Others | -6.20 |
| Bank of Baroda | 6.14 |
| HDFC Bank | 5.56 |
| Indian Bank | 5.36 |
| Kotak Mah. Bank | 4.24 |
| Punjab Natl.Bank | 4.09 |
| Union Bank (I) | 3.62 |
| Canara Bank | 3.32 |
| N A B A R D | 2.85 |
| Axis Bank | 1.91 |
| CDMDF (Class A2) | 0.22 |
