• SENSEX 80,780.34
    -238.38 (--0.29%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Fund Profile

Invesco India Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Liquid Fund - Direct (IDCW-W)
AMC Invesco Mutual Fund
Type Open
Category Liquid Fund
Launch Date 01-Jan-13
Fund Manager Krishna Cheemalapati
Net Assets () 14,204.82
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.16652% 0.0
Date 24-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.47 1.58 3.43 7.18 7.12 5.70 7.05
Holdings
Company Name Hold %
TREPS 4.11
TBILL-182D 3.87
S I D B I 2.80
TBILL-364D 2.80
Canara Bank 2.80
TBILL-182D 2.28
Rel. Retail Vent 2.10
N A B A R D 2.10
Birla Group 2.09
TBILL-91D 2.09
I O C L 1.92
UltraTech Cem. 1.76
TBILL-91D 1.75
TBILL-91D 1.75
Bank of Baroda 1.75
Indian Bank 1.75
Bank of Baroda 1.40
Nexus Select 1.40
Aditya Birla Hsg 1.40
E X I M Bank 1.40
Punjab Natl.Bank 1.40
ICICI Home Fin 1.40
Axis Bank 1.40
Infina Finance 1.40
TBILL-364D 1.40
Tata Projects 1.40
Reliance Jio 1.40
Larsen & Toubro 1.39
Reliance Jio 1.39
Bharti Telecom 1.22
LIC Housing Fin. 1.22
Axis Bank 1.22
Stand.Char. Cap. 1.06
Reliance Jio 1.06
LIC Housing Fin. 1.06
Tata Realty 1.05
Tata Steel 1.05
Sikka Ports 1.05
Pilani Invest. 1.05
Godrej Propert. 1.05
Godrej Propert. 1.05
Muthoot Finance 1.05
TBILL-91D 1.05
HDFC Bank 1.05
Bajaj Fin.Sec 1.04
LIC Housing Fin. 0.88
HDFC Bank 0.87
Tata Power Co. 0.87
TBILL-182D 0.81
Punjab Natl.Bank 0.70
TBILL-364D 0.70
Aditya Birla Cap 0.70
Rel. Retail Vent 0.70
Jamnagar Utiliti 0.70
ICICI Home Fin 0.70
Aditya Birla Cap 0.70
Bajaj Fin.Sec 0.70
Kotak Securities 0.70
Aditya Birla Cap 0.70
Union Bank (I) 0.70
Bajaj Fin.Sec 0.70
Canara Bank 0.70
Godrej Finance 0.70
ICICI Bank 0.70
Bank of Baroda 0.70
Kotak Securities 0.70
Piramal Finance. 0.70
SBI Cap 0.70
ICICI Securities 0.70
SMFG India 0.70
Tata Housing 0.70
Punjab Natl.Bank 0.70
Birla Group 0.70
S I D B I 0.69
Piramal Enterp. 0.53
ICICI Home Fin 0.53
Axis Bank 0.52
Aditya Birla Cap 0.35
L&T Finance Ltd 0.35
Canara Bank 0.35
KOTAK MAHI. INV. 0.35
Pilani Invest. 0.35
Godrej Propert. 0.35
Infina Finance 0.35
Pirmal Finance 0.35
Godrej Propert. 0.35
SBI Cards 0.35
GSEC2025 0.31
TBILL-364D 0.28
TBILL-182D 0.21
TBILL-91D 0.18
Canara Bank 0.17
Axis Bank 0.17
GSEC2025 0.17
Bank of Baroda 0.17
TBILL-91D 0.10
TBILL-182D 0.03
TBILL-364D 0.03
CDMDF (Class A2) 0.24
Net CA & Others -1.29