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Fund Profile

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 0.10616% 0.0
Date 04-Aug-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.21 0.46 1.55 3.36 7.04 6.95 5.51 6.15
Holdings
Company Name Hold %
TREPS 4.11
TBILL-182D 3.87
Canara Bank 2.80
S I D B I 2.80
TBILL-364D 2.80
TBILL-182D 2.28
N A B A R D 2.10
Rel. Retail Vent 2.10
Birla Group 2.09
TBILL-91D 2.09
I O C L 1.92
UltraTech Cem. 1.76
Bank of Baroda 1.75
Indian Bank 1.75
TBILL-91D 1.75
TBILL-91D 1.75
Bank of Baroda 1.40
Axis Bank 1.40
Tata Projects 1.40
Punjab Natl.Bank 1.40
E X I M Bank 1.40
ICICI Home Fin 1.40
Infina Finance 1.40
Reliance Jio 1.40
Aditya Birla Hsg 1.40
Nexus Select 1.40
TBILL-364D 1.40
Larsen & Toubro 1.39
Reliance Jio 1.39
Bharti Telecom 1.22
LIC Housing Fin. 1.22
Axis Bank 1.22
LIC Housing Fin. 1.06
Stand.Char. Cap. 1.06
Reliance Jio 1.06
Tata Steel 1.05
HDFC Bank 1.05
Pilani Invest. 1.05
Godrej Propert. 1.05
Godrej Propert. 1.05
Sikka Ports 1.05
Muthoot Finance 1.05
Tata Realty 1.05
TBILL-91D 1.05
Bajaj Fin.Sec 1.04
LIC Housing Fin. 0.88
Tata Power Co. 0.87
HDFC Bank 0.87
TBILL-182D 0.81
Piramal Finance. 0.70
ICICI Bank 0.70
Bank of Baroda 0.70
Canara Bank 0.70
Union Bank (I) 0.70
Kotak Securities 0.70
Kotak Securities 0.70
Punjab Natl.Bank 0.70
Punjab Natl.Bank 0.70
ICICI Securities 0.70
SBI Cap 0.70
Tata Housing 0.70
ICICI Home Fin 0.70
Godrej Finance 0.70
Jamnagar Utiliti 0.70
SMFG India 0.70
Aditya Birla Cap 0.70
Aditya Birla Cap 0.70
Aditya Birla Cap 0.70
Birla Group 0.70
Rel. Retail Vent 0.70
Bajaj Fin.Sec 0.70
Bajaj Fin.Sec 0.70
TBILL-364D 0.70
S I D B I 0.69
Piramal Enterp. 0.53
ICICI Home Fin 0.53
Axis Bank 0.52
Canara Bank 0.35
Pilani Invest. 0.35
Godrej Propert. 0.35
Godrej Propert. 0.35
SBI Cards 0.35
KOTAK MAHI. INV. 0.35
Infina Finance 0.35
Aditya Birla Cap 0.35
L&T Finance Ltd 0.35
Pirmal Finance 0.35
GSEC2025 0.31
TBILL-364D 0.28
TBILL-182D 0.21
TBILL-91D 0.18
Bank of Baroda 0.17
Canara Bank 0.17
Axis Bank 0.17
GSEC2025 0.17
TBILL-91D 0.10
TBILL-364D 0.03
TBILL-182D 0.03
CDMDF (Class A2) 0.24
Net CA & Others -1.29