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| Summary Info |
| Fund Name : |
Invesco Mutual Fund |
| Scheme Name : |
Invesco India Liquid Fund - Direct (IDCW-M) |
| AMC : |
Invesco Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Prateek Jain |
| Net Assets:(Rs in cr) |
10945.33 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-25 |
| NAV [Rs] : |
1082.87 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.79924 % |
NA |
| Record Date |
29-Apr-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0035 |
0.0897 |
1.4430 |
0.4342 |
-1.8728 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| S I D B I |
0.67 |
| Titan Company |
0.17 |
| GSEC2025 |
0.50 |
| TBILL-91D |
15.22 |
| TBILL-182D |
5.76 |
| TBILL-364D |
1.01 |
| TREPS |
0.13 |
| N A B A R D |
8.30 |
| Bajaj Finance |
4.33 |
| I O C L |
2.66 |
| Godrej Propert. |
2.66 |
| ICICI Home Fin |
2.33 |
| Tata Realty |
1.96 |
| E X I M Bank |
1.67 |
| PNB Housing |
1.50 |
| Sikka Ports |
1.34 |
| Birla Group |
1.33 |
| Rel. Retail Vent |
1.33 |
| L&T Finance Ltd |
1.33 |
| Axis Secur. Ltd |
1.33 |
| Godrej Consumer |
1.33 |
| Godrej Finance |
1.33 |
| Reliance Industr |
1.33 |
| ICICI Securities |
1.33 |
| Sundaram Home |
1.01 |
| Bharti Telecom |
1.00 |
| Piramal Finance. |
1.00 |
| S I D B I |
0.99 |
| Kotak Securities |
0.84 |
| Nexus Select |
0.84 |
| ICICI Secur.Prim |
0.83 |
| KOTAK MAHI. INV. |
0.71 |
| H P C L |
0.67 |
| Titan Company |
0.67 |
| Stand.Char. Cap. |
0.66 |
| Piramal Enterp. |
0.50 |
| Pilani Invest. |
0.50 |
| HDFC Securities |
0.34 |
| Bajaj Fin.Sec |
0.33 |
| Net CA & Others |
0.05 |
| Bank of Baroda |
6.24 |
| HDFC Bank |
5.15 |
| Indian Bank |
4.00 |
| Canara Bank |
3.99 |
| Punjab Natl.Bank |
3.83 |
| Union Bank (I) |
2.29 |
| Axis Bank |
2.00 |
| Federal Bank |
0.50 |
| CDMDF (Class A2) |
0.21 |
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