Invesco India Liquid Fund (IDCW-M)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Liquid Fund (IDCW-M)
AMC	Invesco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	13-Nov-06
Fund Manager	Krishna Cheemalapati
Net Assets ()	14,542.78

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

Latest Payouts
	Dividends	Bonus
Ratio	0.44073000000000001%	0.0
Date	28-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.46	1.40	3.29	6.90	6.98	5.60	5.08

Holdings
Company Name	Hold %
TREPS	5.09
Axis Bank	3.40
TBILL-91D	3.07
TBILL-91D	2.40
TBILL-91D	2.38
TBILL-182D	2.19
Birla Group	2.06
TBILL-91D	2.05
I O C L	1.89
Titan Company	1.72
Reliance Industr	1.71
Tata Power Co.	1.70
Bajaj Housing	1.70
TBILL-364D	1.70
TBILL-182D	1.70
Bharti Telecom	1.54
Kotak Securities	1.38
Larsen & Toubro	1.37
Bank of Baroda	1.37
Indian Bank	1.37
Reliance Jio	1.37
Reliance Jio	1.37
Tata Steel	1.36
HDFC Bank	1.36
Bank of Baroda	1.36
I O C L	1.36
N A B A R D	1.36
ICICI Securities	1.36
Reliance Jio	1.36
Aditya Birla Cap	1.36
Rel. Retail Vent	1.36
Bajaj Housing	1.36
Nexus Select	1.36
LIC Housing Fin.	1.20
Canara Bank	1.20
Axis Bank	1.20
Canara Bank	1.19
HDFC Bank	1.03
E X I M Bank	1.03
Godrej Propert.	1.03
Sikka Ports	1.03
Tata Realty	1.03
Bajaj Fin.Sec	1.03
TBILL-364D	1.03
HDFC Bank	1.02
Canara Bank	1.02
S I D B I	1.02
Jamnagar Utiliti	1.02
Tata Power Co.	0.86
LIC Housing Fin.	0.86
HDFC Bank	0.86
HDFC Bank	0.85
TBILL-91D	0.85
Union Bank (I)	0.69
Kotak Securities	0.69
Punjab Natl.Bank	0.69
Punjab Natl.Bank	0.69
SBI Cap	0.69
Tata Housing	0.69
Godrej Finance	0.69
Aditya Birla Cap	0.69
Bajaj Fin.Sec	0.69
A B Real Estate	0.68
Poonawalla Fin	0.68
Pilani Invest.	0.68
S I D B I	0.68
ICICI Home Fin	0.68
Godrej Consumer	0.68
Godrej Finance	0.68
Muthoot Finance	0.68
Motil.Oswal.Fin.	0.68
360 ONE	0.68
360 One Prime	0.68
Pirmal Finance	0.68
TBILL-91D	0.68
Poonawalla Fin	0.51
Axis Bank	0.51
E X I M Bank	0.51
Reliance Industr	0.34
Canara Bank	0.34
Welspun Corp	0.34
M & M Fin. Serv.	0.34
Aditya Birla Cap	0.34
TBILL-182D	0.34
GSEC2025	0.31
TBILL-182D	0.31
Bank of Baroda	0.17
Canara Bank	0.17
GSEC2025	0.17
CDMDF (Class A2)	0.23
Net CA & Others	0.17