Invesco India Liquid Fund (IDCW-D)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Liquid Fund (IDCW-D)
AMC	Invesco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	13-Nov-06
Fund Manager	Prateek Jain
Net Assets ()	14,736.74

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

Latest Payouts
	Dividends	Bonus
Ratio	1.1220000000000001E-2%	0.0
Date	16-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.55	1.81	3.52	7.07	6.86	5.47	7.64

Holdings
Company Name	Hold %
TREPS	3.93
TBILL-182D	3.70
S I D B I	2.68
Canara Bank	2.68
N A B A R D	2.02
HDFC Bank	2.01
Punjab Natl.Bank	2.01
Rel. Retail Vent	2.01
E X I M Bank	2.01
TBILL-364D	2.01
Tata Realty	2.00
TBILL-91D	1.99
S I D B I	1.87
Indian Bank	1.68
Bank of Baroda	1.68
UltraTech Cem.	1.68
Indian Bank	1.68
N A B A R D	1.60
Titan Company	1.52
TBILL-364D	1.36
TBILL-91D	1.36
ICICI Securities	1.35
Godrej Consumer	1.35
TBILL-91D	1.35
TBILL-182D	1.35
TBILL-91D	1.35
Reliance Industr	1.35
Infina Finance	1.34
NTPC	1.34
Nexus Select	1.34
Axis Bank	1.34
Tata Projects	1.34
Aditya Birla Hsg	1.34
TBILL-364D	1.34
Stand.Char. Cap.	1.34
ICICI Home Fin	1.34
TBILL-364D	1.24
TBILL-91D	1.21
Bank of Baroda	1.17
GSEC2025	1.05
Sikka Ports	1.02
LIC Housing Fin.	1.02
S I D B I	1.01
Reliance Jio	1.01
Piramal Finance.	1.01
ICICI Home Fin	1.01
Godrej Propert.	1.00
Muthoot Finance	1.00
Pilani Invest.	1.00
ICICI Secur.Prim	0.85
Birla Group	0.84
TBILL-182D	0.77
S I D B I	0.68
Godrej Finance	0.68
Stand.Char. Cap.	0.68
Godrej Propert.	0.68
Power Fin.Corpn.	0.68
Piramal Finance.	0.67
ICICI Home Fin	0.67
Aditya Birla Cap	0.67
ICICI Bank	0.67
ICICI Securities	0.67
Jamnagar Utiliti	0.67
Aditya Birla Cap	0.67
Infina Finance	0.67
Punjab Natl.Bank	0.67
Bajaj Fin.Sec	0.67
SMFG India	0.67
Kotak Securities	0.67
Rel. Retail Vent	0.67
TBILL-364D	0.57
Axis Bank	0.51
Piramal Enterp.	0.50
ICICI Home Fin	0.50
GSEC2025	0.34
Axis Bank	0.34
Bajaj Fin.Sec	0.34
Godrej Propert.	0.34
TBILL-182D	0.34
Godrej Propert.	0.34
N A B A R D	0.34
Reliance Jio	0.34
SBI Cards	0.33
Pirmal Finance	0.33
L&T Finance Ltd	0.33
Pilani Invest.	0.33
Godrej Propert.	0.33
KOTAK MAHI. INV.	0.33
GSEC2025	0.20
Muthoot Finance	0.17
Gsec2026	0.14
TBILL-364D	0.07
GSEC2025	0.07
Net CA & Others	0.40
CDMDF (Class A2)	0.21