| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Liquid Fund - Reg (IDCW-W) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 13-Nov-06 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 11,723.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.12090.0000 | 0.0 |
| Date | 13-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.73 | 1.59 | 2.91 | 5.71 | 6.36 | 5.40 | 6.40 |
| Category Avg | 0.10 | 0.60 | 1.44 | 2.76 | 5.67 | 6.29 | 5.68 | 32.28 |
| Category Best | 0.36 | 4.55 | 31.55 | 7.70 | 55.99 | 21.76 | 14.59 | 10,427.11 |
| Category Worst | -0.64 | -0.43 | -16.07 | -14.77 | -12.18 | -3.86 | -0.64 | -0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 57,500,000 | 575.33 | 4.91 |
| TBILL-91D | 147,500,000 | 1,465.65 | 12.51 |
| TBILL-182D | 23,500,000 | 233.72 | 1.99 |
| TBILL-364D | 5,000,000 | 49.59 | 0.42 |
| TREPS | 0 | 66.42 | 0.57 |
| E X I M Bank | 85,000,000 | 838.74 | 7.14 |
| N A B A R D | 75,000,000 | 740.07 | 6.31 |
| ICICI Securities | 45,000,000 | 444.47 | 3.79 |
| M & M Fin. Serv. | 40,000,000 | 394.47 | 3.36 |
| HDFC Securities | 35,000,000 | 347.12 | 2.96 |
| Bajaj Finance | 35,000,000 | 344.77 | 2.94 |
| Manappuram Fin. | 30,000,000 | 295.58 | 2.52 |
| S I D B I | 27,500,000 | 271.41 | 2.31 |
| A B Real Estate | 27,000,000 | 267.40 | 2.28 |
| Jamnagar Utiliti | 25,000,000 | 247.39 | 2.11 |
| Bharti Telecom | 20,000,000 | 197.99 | 1.69 |
| Nexus Select | 20,000,000 | 198.35 | 1.69 |
| Tata Capital | 20,000,000 | 197.53 | 1.68 |
| Tata Cap.Hsg. | 20,000,000 | 196.96 | 1.68 |
| Birla Group | 20,000,000 | 196.96 | 1.68 |
| Netwrk.18 Media | 15,000,000 | 148.54 | 1.27 |
| L&T Finance Ltd | 15,000,000 | 148.11 | 1.26 |
| Kotak Securities | 15,000,000 | 148.06 | 1.26 |
| DSP Finance | 15,000,000 | 148.39 | 1.26 |
| Rel. Retail Vent | 12,500,000 | 123.61 | 1.05 |
| Sundaram Home | 10,000,000 | 98.72 | 0.84 |
| ICICI Home Fin | 10,000,000 | 98.97 | 0.84 |
| 360 ONE | 7,500,000 | 73.95 | 0.63 |
| 360 One Prime | 5,000,000 | 49.31 | 0.42 |
| Motilal Finvest | 5,000,000 | 49.20 | 0.42 |
| Motil.Oswal.Fin. | 5,000,000 | 49.18 | 0.42 |
| Muthoot Finance | 5,000,000 | 49.25 | 0.42 |
| Net CA & Others | 0 | -1,962.37 | -16.68 |
| Bank of Baroda | 105,000,000 | 1,036.84 | 8.84 |
| HDFC Bank | 90,000,000 | 888.33 | 7.58 |
| Union Bank (I) | 70,000,000 | 690.11 | 5.89 |
| Canara Bank | 65,000,000 | 641.74 | 5.47 |
| Indian Bank | 57,500,000 | 567.65 | 4.84 |
| Punjab Natl.Bank | 25,000,000 | 246.47 | 2.10 |
| Kotak Mah. Bank | 20,000,000 | 197.68 | 1.69 |
| Mashreqbank PSC | 20,000,000 | 197.01 | 1.68 |
| Bank of India | 15,000,000 | 148.43 | 1.27 |
| Axis Bank | 15,000,000 | 148.12 | 1.26 |
| E X I M Bank | 12,500,000 | 123.24 | 1.05 |
| CDMDF (Class A2) | 38,243 | 44.72 | 0.38 |
