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| 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:(Rs in cr) |
16203.24 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Jan-26 |
| NAV [Rs] : |
1072.86 |
| 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 |
5.35260693 % |
NA |
| Record Date |
12-Jan-26 |
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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0.0030 |
0.0585 |
5.9795 |
1.1919 |
6.3576 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| TBILL-91D |
9.66 |
| TBILL-364D |
3.37 |
| TREPS |
16.59 |
| S I D B I |
5.51 |
| Kotak Securities |
2.75 |
| E X I M Bank |
2.75 |
| Poonawalla Fin |
2.44 |
| Manappuram Fin. |
2.14 |
| Aditya Birla Hsg |
2.14 |
| Tata Realty |
1.84 |
| Titan Company |
1.53 |
| ICICI Securities |
1.52 |
| N A B A R D |
1.23 |
| Tata Cap.Hsg. |
1.23 |
| Tata Capital |
1.23 |
| Hindalco Inds. |
1.23 |
| Nexus Select |
1.23 |
| Bajaj Fin.Sec |
1.22 |
| Bajaj Finance |
1.22 |
| A B Real Estate |
1.07 |
| Tata Housing |
0.95 |
| Jamnagar Utiliti |
0.92 |
| Aditya Birla Cap |
0.92 |
| Bajaj Housing |
0.92 |
| Axis Secur. Ltd |
0.70 |
| TVS Credit Serv. |
0.61 |
| 360 One Prime |
0.61 |
| Pirmal Finance |
0.61 |
| Rel. Retail Vent |
0.61 |
| Infina Finance |
0.61 |
| HDFC Securities |
0.61 |
| Pilani Invest. |
0.61 |
| DSP Finance |
0.61 |
| Godrej Finance |
0.46 |
| LIC Housing Fin. |
0.46 |
| 360 ONE |
0.46 |
| Muthoot Finance |
0.31 |
| Stand.Char. Cap. |
0.31 |
| Motil.Oswal.Fin. |
0.15 |
| Net CA & Others |
-6.70 |
| Bank of Baroda |
5.67 |
| Canara Bank |
5.03 |
| Kotak Mah. Bank |
4.54 |
| HDFC Bank |
4.46 |
| Indian Bank |
4.12 |
| Punjab Natl.Bank |
3.97 |
| Union Bank (I) |
2.91 |
| N A B A R D |
1.53 |
| S I D B I |
0.61 |
| Axis Bank |
0.31 |
| CDMDF (Class A2) |
0.21 |
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