Invesco India Liquid Fund - Reg (IDCW-W)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Liquid Fund - Reg (IDCW-W)
AMC	Invesco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	13-Nov-06
Fund Manager	Prateek Jain
Net Assets ()	10,945.33

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.10198%	0.0
Date	28-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	0.56	1.69	3.33	6.72	6.21	4.84	6.43

Holdings
Company Name	Hold %
HDFC Bank	3.32
TBILL-91D	3.30
Punjab Natl.Bank	3.16
TBILL-91D	3.00
Bank of Baroda	2.65
TBILL-182D	2.28
Axis Bank	2.00
Canara Bank	1.99
Union Bank (I)	1.99
N A B A R D	1.99
N A B A R D	1.98
Tata Realty	1.96
TBILL-91D	1.84
HDFC Bank	1.83
Bajaj Finance	1.67
E X I M Bank	1.67
N A B A R D	1.66
TBILL-182D	1.64
TBILL-91D	1.54
TBILL-182D	1.51
PNB Housing	1.50
Indian Bank	1.34
N A B A R D	1.34
Sikka Ports	1.34
ICICI Home Fin	1.34
Reliance Industr	1.33
Bajaj Finance	1.33
Bajaj Finance	1.33
Bank of Baroda	1.33
Canara Bank	1.33
Indian Bank	1.33
I O C L	1.33
I O C L	1.33
N A B A R D	1.33
ICICI Securities	1.33
Godrej Consumer	1.33
Birla Group	1.33
Rel. Retail Vent	1.33
L&T Finance Ltd	1.33
Axis Secur. Ltd	1.33
TBILL-91D	1.33
TBILL-91D	1.33
Sundaram Home	1.01
TBILL-91D	1.01
Bharti Telecom	1.00
Piramal Finance.	1.00
S I D B I	0.99
ICICI Home Fin	0.99
TBILL-91D	0.97
Bank of Baroda	0.90
TBILL-91D	0.90
Kotak Securities	0.84
Nexus Select	0.84
ICICI Secur.Prim	0.83
KOTAK MAHI. INV.	0.71
Titan Company	0.67
H P C L	0.67
Bank of Baroda	0.67
Canara Bank	0.67
Indian Bank	0.67
Punjab Natl.Bank	0.67
S I D B I	0.67
Godrej Propert.	0.67
Godrej Propert.	0.67
Godrej Finance	0.67
TBILL-364D	0.67
Indian Bank	0.66
Godrej Propert.	0.66
Godrej Finance	0.66
Stand.Char. Cap.	0.66
Piramal Enterp.	0.50
Federal Bank	0.50
Pilani Invest.	0.50
HDFC Securities	0.34
TBILL-364D	0.34
Bank of Baroda	0.33
Bank of Baroda	0.33
Godrej Propert.	0.33
Godrej Propert.	0.33
Bajaj Fin.Sec	0.33
TBILL-182D	0.33
Union Bank (I)	0.30
GSEC2025	0.30
GSEC2025	0.20
Titan Company	0.17
TREPS	0.13
Bank of Baroda	0.03
CDMDF (Class A2)	0.21
Net CA & Others	0.05