Invesco India Liquid Fund (IDCW-W)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Liquid Fund (IDCW-W)
AMC	Invesco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	13-Nov-06
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	0.10395%	0.0
Date	28-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.35	1.44	3.27	6.94	6.91	5.48	6.15

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