Invesco India Liquid Fund - Direct (IDCW-D)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Liquid Fund - Direct (IDCW-D)
AMC	Invesco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
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	1.1809999999999999E-2%	0.0
Date	07-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	0.72	1.83	3.55	7.24	6.78	5.55	7.01

Holdings
Company Name	Hold %
TBILL-91D	4.51
HDFC Bank	4.50
Punjab Natl.Bank	4.50
TBILL-91D	4.48
TBILL-91D	4.06
TBILL-182D	3.09
Reliance Jio	2.73
Axis Bank	2.72
HDFC Bank	2.71
Canara Bank	2.70
Union Bank (I)	2.70
N A B A R D	2.70
Tata Realty	2.66
Bank of Baroda	2.28
E X I M Bank	2.27
TBILL-91D	2.27
Bajaj Finance	2.26
N A B A R D	2.25
PNB Housing	2.04
N A B A R D	1.82
ICICI Home Fin	1.82
Bajaj Finance	1.81
Indian Bank	1.81
Sikka Ports	1.81
Birla Group	1.81
Bajaj Finance	1.80
Bank of Baroda	1.80
Canara Bank	1.80
Indian Bank	1.80
N A B A R D	1.80
ICICI Securities	1.80
Rel. Retail Vent	1.80
L&T Finance Ltd	1.80
Axis Secur. Ltd	1.80
TBILL-91D	1.80
KOTAK MAHI. INV.	1.37
Bharti Telecom	1.36
Sundaram Home	1.36
TBILL-91D	1.36
Piramal Finance.	1.35
TBILL-91D	1.22
Kotak Securities	1.13
ICICI Secur.Prim	1.13
Nexus Select	1.13
Bank of Baroda	0.91
Union Bank (I)	0.91
S I D B I	0.91
Godrej Finance	0.91
Canara Bank	0.90
Indian Bank	0.90
Indian Bank	0.90
Punjab Natl.Bank	0.90
Godrej Propert.	0.90
Godrej Propert.	0.90
Stand.Char. Cap.	0.90
Piramal Enterp.	0.68
Federal Bank	0.68
Pilani Invest.	0.68
Bank of Baroda	0.54
HDFC Securities	0.46
Barclays Invest	0.46
Bank of Baroda	0.45
Union Bank (I)	0.45
Punjab Natl.Bank	0.45
Bajaj Fin.Sec	0.45
TBILL-182D	0.45
Titan Company	0.23
Bank of Baroda	0.05
TREPS	0.03
CDMDF (Class A2)	0.28
Net CA & Others	-14.00