Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC: All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category: All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme: Scheme is not available Summary NAV Details Dividend Details Investment Details Ratio Performance Portfolio Analysis In / Out Snap Shot Invesco India Liquid Fund(DD-IDCW)   Summary Fund Name Invesco Mutual Fund Scheme Name Invesco India Liquid Fund(DD-IDCW)   AMC Invesco Asset Management Company Pvt Ltd.   Type Open ended scheme   Category Debt - Liquid Fund   Launch Date 17-Nov-06   Fund Manager Krishna Cheemalapati , Prateek Jain   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 8129.72   AMC Details Invesco Asset Management Company Pvt Ltd. 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013 Phone : 022 - 67310000 Fax : 022 - 23019422 mfservice@religare.com www.invescomutualfund.com.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details   NAV Date 18-Apr-24 Max Entry Load % 0.00 NAV [Rs] 1002.76 Max Exit Load % 0.01 Buy/Resale Price [Rs] 1002.76 52 Week High[Rs] 1002.76 (21-Apr-23) Sell/Repurchase Price [Rs] 1002.76 52 Week Low[Rs] 1002.76 (21-Apr-23) Exit Remark 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D   Nav Graph Raw Type Adj Type 1Month 3Month 6Months    1Year    3Year    5Year          SinceInception Dividend Details Record Record Divedend Per Unit(Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 17-Apr-2024 1002.7594 0.1827 0.1827 - 17-Apr-2024 1002.7594 16-Apr-2024 1002.7594 0.2085 0.2085 - 16-Apr-2024 1002.7594 15-Apr-2024 1002.7594 0.2201 0.2201 - 15-Apr-2024 1002.7594 14-Apr-2024 1002.7594 0.1842 0.1842 - 14-Apr-2024 1002.7594 13-Apr-2024 1002.7594 0.1842 0.1842 - 13-Apr-2024 1002.7594 Investment Details Objective To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments. Min. Investment(Rs.) 1000 Increm.Investment(Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt & MMI with maturity of upto 91D 0 100 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency Monthly No.of Investments Cheques Ratio   Statistical Ratios Standard Deviation [%] 0.0822 Semi Standard Deviation [%] 0.1196 Beta [%] -0.0001 Sharpe Ratio [%] 3.3617 R-Square [%] -0.0059 Expense Ratio [%] 0.2200 AVG Ratio [%] 0.0198 Other Ratios Jenson Ratio [%] 0.0082 Treynor Ratio [%] -58.8366 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0078 SORTINO Ratio [%] 0.0736 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis   Allocations As on 31-Mar-2024 Fund Size : 8129.72 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart   Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 17.00 Tri-Party Repo (TREP 3.62 Corporate Debt Mkt. 0.22 Net Current Asset -15.38 +  -  Top 10 Holdings 29.13 Tri-Party Repo (TREP 3.62 Corporate Debt Mkt. 0.22 Net Current Asset -15.38 Holding Details Company Name % Hold   91 Days Tbill 2024 4.85   Godrej Consumer Products Limited 2024 ** 3.68   Tri-Party Repo (TREPS) 3.62   Kotak Securities Limited 2024 ** 2.43   Indian Bank 2024 ** # 2.43   Reliance Retail Ventures Limited 2024 ** 2.43   HDFC Bank Limited 2024 ** # 2.43   Canara Bank 2024 ** # 2.43   HDFC Bank Limited 2024 ** # 2.42   Larsen & Toubro Limited 2024 ** 2.42      Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance   1 Week 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since INC % % % % % % % % Scheme Return 6.06 7.98 7.58 7.39 7.23 5.48 4.82 5.65 Category Avg 6.93 8.07 7.49 7.31 7.15 5.41 5.11 6.55 Category Best 7.50 7.35 7.57 7.76 7.80 7.33 8.00 9.54 Category Worst 0.00 0.00 0.00 0.00 -1.89 3.95 5.39 4.28 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. In / Out   What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found