| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Liquid Fund - Direct (IDCW-W) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 14,182.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.16650.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.48 | 1.46 | 3.34 | 7.01 | 7.14 | 5.76 | 7.04 |
| Category Avg | 0.10 | 0.43 | 1.35 | 3.12 | 6.41 | 6.50 | 5.41 | 32.79 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.40 | 57.81 | 21.90 | 14.25 | 10,065.58 |
| Category Worst | -0.34 | -0.87 | -0.95 | -5.25 | -3.39 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 25,000,000 | 250.26 | 1.76 |
| M & M Fin. Serv. | 5,000,000 | 50.08 | 0.35 |
| GSEC2025 | 2,500,000 | 24.99 | 0.18 |
| TBILL-91D | 177,518,800 | 1,760.69 | 12.42 |
| TBILL-182D | 66,500,000 | 662.47 | 4.68 |
| TBILL-364D | 40,000,000 | 397.57 | 2.80 |
| TREPS | 0 | 556.38 | 3.92 |
| Bajaj Housing | 45,000,000 | 446.98 | 3.15 |
| Tata Power Co. | 37,500,000 | 372.01 | 2.62 |
| Tata Steel | 35,000,000 | 346.25 | 2.44 |
| I O C L | 35,000,000 | 346.49 | 2.44 |
| Rel. Retail Vent | 35,000,000 | 346.20 | 2.44 |
| Aditya Birla Cap | 32,500,000 | 321.32 | 2.27 |
| E X I M Bank | 32,500,000 | 320.81 | 2.26 |
| Reliance Industr | 30,000,000 | 299.60 | 2.11 |
| Pilani Invest. | 30,000,000 | 295.53 | 2.08 |
| Bharti Telecom | 22,500,000 | 224.88 | 1.59 |
| Larsen & Toubro | 20,000,000 | 199.97 | 1.41 |
| N A B A R D | 20,000,000 | 198.81 | 1.40 |
| Reliance Jio | 20,000,000 | 198.90 | 1.40 |
| Nexus Select | 20,000,000 | 198.28 | 1.40 |
| Bajaj Fin.Sec | 20,000,000 | 197.60 | 1.39 |
| ICICI Securities | 20,000,000 | 197.47 | 1.39 |
| Bharti Airtel | 20,000,000 | 197.49 | 1.39 |
| Bajaj Finance | 20,000,000 | 197.04 | 1.39 |
| Kotak Securities | 20,000,000 | 197.17 | 1.39 |
| Poonawalla Fin | 17,500,000 | 173.30 | 1.23 |
| S I D B I | 15,000,000 | 149.09 | 1.05 |
| Jamnagar Utiliti | 15,000,000 | 148.46 | 1.05 |
| Muthoot Finance | 10,000,000 | 98.83 | 0.70 |
| UltraTech Cem. | 10,000,000 | 98.93 | 0.70 |
| NTPC | 10,000,000 | 98.76 | 0.70 |
| Motil.Oswal.Fin. | 10,000,000 | 98.79 | 0.70 |
| Aditya Birla Hsg | 10,000,000 | 98.64 | 0.70 |
| 360 ONE | 10,000,000 | 99.04 | 0.70 |
| 360 One Prime | 10,000,000 | 99.27 | 0.70 |
| Pirmal Finance | 10,000,000 | 98.88 | 0.70 |
| ICICI Home Fin | 10,000,000 | 99.17 | 0.70 |
| Godrej Consumer | 10,000,000 | 99.50 | 0.70 |
| Godrej Finance | 10,000,000 | 98.75 | 0.70 |
| A B Real Estate | 10,000,000 | 98.91 | 0.70 |
| SBI Cap | 10,000,000 | 98.47 | 0.69 |
| Infina Finance | 10,000,000 | 98.40 | 0.69 |
| HDFC Securities | 5,000,000 | 49.19 | 0.35 |
| Netwrk.18 Media | 5,000,000 | 49.31 | 0.35 |
| Tata Projects | 5,000,000 | 49.27 | 0.35 |
| Welspun Corp | 5,000,000 | 49.89 | 0.35 |
| Godrej Propert. | 5,000,000 | 49.30 | 0.35 |
| Tata Realty | 2,500,000 | 24.64 | 0.17 |
| Net CA & Others | 0 | 119.45 | 0.81 |
| Canara Bank | 72,500,000 | 717.19 | 5.06 |
| Axis Bank | 67,500,000 | 668.29 | 4.72 |
| HDFC Bank | 57,500,000 | 570.65 | 4.03 |
| Bank of Baroda | 55,000,000 | 544.16 | 3.84 |
| Indian Bank | 20,000,000 | 199.04 | 1.40 |
| S I D B I | 15,000,000 | 149.00 | 1.05 |
| Punjab Natl.Bank | 10,000,000 | 99.95 | 0.70 |
| Union Bank (I) | 10,000,000 | 99.91 | 0.70 |
| Kotak Mah. Bank | 5,000,000 | 49.32 | 0.35 |
| CDMDF (Class A2) | 29,810 | 33.86 | 0.24 |
