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Invesco India Liquid Fund(DD-IDCW)

IDCW
1,000.960.00% (+0.00)
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Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper-11.76%0.22%20.65%24.61%66.28%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+10 morePrivate BanksSpecialized FinanceInvestment Banking & BrokerageG-SecPublic Banks10.67 %8.50 %13.08 %13.66 %20.65 %33.44 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.66%31.37%30.97%27.50%30.84%33.44%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 4.85 %|SOVEREIGN

    Holdings

    4.85 %

    4.85 %
  • Godrej Consumer Products Limited 2024 **
    CRISIL A1+
    3M change : 3.68 %|CRISIL A1+

    Holdings

    3.68 %

    3.68 %
  • Kotak Securities Limited 2024
    CRISIL A1+
    3M change : 2.43 %|CRISIL A1+

    Holdings

    2.43 %

    2.43 %
  • Indian Bank 2024 ** #
    CRISIL A1+
    3M change : 2.43 %|CRISIL A1+

    Holdings

    2.43 %

    2.43 %
  • Reliance Retail Ventures Limited 2024 **
    CRISIL A1+
    3M change : 2.43 %|CRISIL A1+

    Holdings

    2.43 %

    2.43 %
  • HDFC Bank Limited 2024 ** #
    CARE A1+
    3M change : 2.43 %|CARE A1+

    Holdings

    2.43 %

    2.43 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : 2.43 %|CRISIL A1+

    Holdings

    2.43 %

    2.43 %
  • HDFC Bank Limited 2024 ** #
    CARE A1+
    3M change : 2.42 %|CARE A1+

    Holdings

    2.42 %

    2.42 %
  • Larsen & Toubro Limited 2024 **
    CRISIL A1+
    3M change : 2.42 %|CRISIL A1+

    Holdings

    2.42 %

    2.42 %
  • National Bank For Agriculture and Rural Development 2024 **
    ICRA A1+
    3M change : 2.42 %|ICRA A1+

    Holdings

    2.42 %

    2.42 %
  • HDFC Securities Limited 2024 **
    ICRA A1+
    3M change : 2.42 %|ICRA A1+

    Holdings

    2.42 %

    2.42 %
  • National Bank For Agriculture and Rural Development 2024 **
    ICRA A1+
    3M change : 2.42 %|ICRA A1+

    Holdings

    2.42 %

    2.42 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 2.38 %|SOVEREIGN

    Holdings

    2.38 %

    2.38 %
  • Small Industries Dev Bank of India 2024 **
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • HDFC Securities Limited 2024 **
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • Indian Bank 2024 ** #
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • Export Import Bank of India 2024
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • Reliance Retail Ventures Limited 2024 **
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • Union Bank of India 2024 ** #
    FITCH A1+
    3M change : 1.83 %|FITCH A1+

    Holdings

    1.83 %

    1.83 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : 1.83 %|FITCH A1+

    Holdings

    1.83 %

    1.83 %
  • Export Import Bank of India 2024 **
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 1.83 %|SOVEREIGN

    Holdings

    1.83 %

    1.83 %
  • Small Industries Dev Bank of India 2024 **
    CRISIL A1+
    3M change : 1.83 %|CRISIL A1+

    Holdings

    1.83 %

    1.83 %
  • Reliance Retail Ventures Limited 2024 **
    CRISIL A1+
    3M change : 1.82 %|CRISIL A1+

    Holdings

    1.82 %

    1.82 %
  • Tata Capital Limited 2024 **
    CRISIL A1+
    3M change : 1.82 %|CRISIL A1+

    Holdings

    1.82 %

    1.82 %
  • National Bank For Agriculture and Rural Development 2024 **
    CRISIL A1+
    3M change : 1.82 %|CRISIL A1+

    Holdings

    1.82 %

    1.82 %
  • National Bank For Agriculture and Rural Development 2024 **
    CRISIL A1+
    3M change : 1.82 %|CRISIL A1+

    Holdings

    1.82 %

    1.82 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 1.82 %|SOVEREIGN

    Holdings

    1.82 %

    1.82 %
  • ICICI Home Finance Company Limited 2024 **
    ICRA A1+
    3M change : 1.82 %|ICRA A1+

    Holdings

    1.82 %

    1.82 %
  • Tata Capital Limited 2024 **
    CRISIL A1+
    3M change : 1.82 %|CRISIL A1+

    Holdings

    1.82 %

    1.82 %
  • The Federal Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 1.82 %|CRISIL A1+

    Holdings

    1.82 %

    1.82 %
  • ICICI Securities Limited 2024 **
    CRISIL A1+
    3M change : 1.81 %|CRISIL A1+

    Holdings

    1.81 %

    1.81 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 1.77 %|SOVEREIGN

    Holdings

    1.77 %

    1.77 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : 1.70 %|SOVEREIGN

    Holdings

    1.70 %

    1.70 %
  • Axis Securities Limited 2024 **
    CRISIL A1+
    3M change : 1.52 %|CRISIL A1+

    Holdings

    1.52 %

    1.52 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 1.50 %|SOVEREIGN

    Holdings

    1.50 %

    1.50 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : 1.34 %|SOVEREIGN

    Holdings

    1.34 %

    1.34 %
  • Reliance Jio Infocomm Limited 2024 **
    CRISIL A1+
    3M change : 1.23 %|CRISIL A1+

    Holdings

    1.23 %

    1.23 %
  • Network18 Media & Investments Limited 2024 **
    CARE A1+
    3M change : 1.22 %|CARE A1+

    Holdings

    1.22 %

    1.22 %
  • Aditya Birla Finance Limited 2024 **
    ICRA A1+
    3M change : 1.22 %|ICRA A1+

    Holdings

    1.22 %

    1.22 %
  • Axis Finance Limited 2024 **
    CRISIL A1+
    3M change : 1.22 %|CRISIL A1+

    Holdings

    1.22 %

    1.22 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 1.22 %|SOVEREIGN

    Holdings

    1.22 %

    1.22 %
  • PNB Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : 1.22 %|CRISIL A1+

    Holdings

    1.22 %

    1.22 %
  • Punjab National Bank 2024 ** #
    CRISIL A1+
    3M change : 1.22 %|CRISIL A1+

    Holdings

    1.22 %

    1.22 %
  • Union Bank of India 2024 ** #
    ICRA A1+
    3M change : 1.21 %|ICRA A1+

    Holdings

    1.21 %

    1.21 %
  • Aditya Birla Finance Limited 2024 **
    ICRA A1+
    3M change : 1.21 %|ICRA A1+

    Holdings

    1.21 %

    1.21 %
  • Pilani Investment and Industries Corporation Limited 2024 **
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • Bobcard Limited 2024 **
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • Godrej Properties Limited 2024 **
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 1.21 %|SOVEREIGN

    Holdings

    1.21 %

    1.21 %
  • Godrej Consumer Products Limited 2024 **
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • Birla Group Holdings Private Limited 2024 **
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • Tata Housing Development Company Limited 2024 **
    CARE A1+
    3M change : 1.21 %|CARE A1+

    Holdings

    1.21 %

    1.21 %
  • National Bank For Agriculture and Rural Development 2024 **
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    0.92 %

    0.92 %
  • Toyota Financial Services India Limited 2024 **
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Godrej Industries Limited 2024 **
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : 0.91 %|FITCH A1+

    Holdings

    0.91 %

    0.91 %
  • Export Import Bank of India 2024 **
    CRISIL A1+
    3M change : 0.61 %|CRISIL A1+

    Holdings

    0.61 %

    0.61 %
  • Bajaj Financial Securities Limited 2024 **
    CRISIL A1+
    3M change : 0.61 %|CRISIL A1+

    Holdings

    0.61 %

    0.61 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 0.61 %|SOVEREIGN

    Holdings

    0.61 %

    0.61 %
  • Aditya Birla Finance Limited 2024 **
    ICRA A1+
    3M change : 0.61 %|ICRA A1+

    Holdings

    0.61 %

    0.61 %
  • Aditya Birla Finance Limited 2024 **
    ICRA A1+
    3M change : 0.61 %|ICRA A1+

    Holdings

    0.61 %

    0.61 %
  • ICICI Securities Limited 2024 **
    CRISIL A1+
    3M change : 0.61 %|CRISIL A1+

    Holdings

    0.61 %

    0.61 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : 0.61 %|FITCH A1+

    Holdings

    0.61 %

    0.61 %
  • Godrej Agrovet Limited 2024 **
    CRISIL A1+
    3M change : 0.61 %|CRISIL A1+

    Holdings

    0.61 %

    0.61 %
  • PNB Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : 0.61 %|CRISIL A1+

    Holdings

    0.61 %

    0.61 %
  • Godrej Properties Limited 2024 **
    CRISIL A1+
    3M change : 0.61 %|CRISIL A1+

    Holdings

    0.61 %

    0.61 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 0.44 %|SOVEREIGN

    Holdings

    0.44 %

    0.44 %
  • Bajaj Finance Limited 2024 **
    CRISIL A1+
    3M change : 0.31 %|CRISIL A1+

    Holdings

    0.31 %

    0.31 %
  • Standard Chartered Capital Limited 2024 **
    CRISIL A1+
    3M change : 0.30 %|CRISIL A1+

    Holdings

    0.30 %

    0.30 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : -4.33 %|SOVEREIGN

    Holdings

    0.00 %

    -4.33 %
  • National Bank For Agriculture and Rural Development 2024
    CRISIL A1+
    3M change : -3.27 %|CRISIL A1+

    Holdings

    0.00 %

    -3.27 %
  • Godrej Consumer Products Limited 2024 **
    CRISIL A1+
    3M change : -2.45 %|CRISIL A1+

    Holdings

    0.00 %

    -2.45 %
  • Axis Finance Limited 2024 **
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • Bajaj Financial Securities Limited 2024 **
    CRISIL A1+
    3M change : -1.63 %|CRISIL A1+

    Holdings

    0.00 %

    -1.63 %
  • HDFC Securities Limited 2024 **
    CRISIL A1+
    3M change : -0.82 %|CRISIL A1+

    Holdings

    0.00 %

    -0.82 %
  • 4.99% REC Limited 2024 **
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.00 %

    -0.49 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : -2.44 %|SOVEREIGN

    Holdings

    0.00 %

    -2.44 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : -2.44 %|SOVEREIGN

    Holdings

    0.00 %

    -2.44 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : -1.63 %|CRISIL A1+

    Holdings

    0.00 %

    -1.63 %
  • HDFC Bank Limited 2024 ** #
    FITCH A1+
    3M change : -2.44 %|FITCH A1+

    Holdings

    0.00 %

    -2.44 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : -2.44 %|FITCH A1+

    Holdings

    0.00 %

    -2.44 %
  • Punjab National Bank 2024 ** #
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : -2.43 %|CRISIL A1+

    Holdings

    0.00 %

    -2.43 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -1.22 %|CRISIL A1+

    Holdings

    0.00 %

    -1.22 %
  • National Bank For Agriculture and Rural Development 2024 ** #
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • Small Industries Dev Bank of India 2024 ** #
    CARE A1+
    3M change : -2.04 %|CARE A1+

    Holdings

    0.00 %

    -2.04 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -2.03 %|CRISIL A1+

    Holdings

    0.00 %

    -2.03 %
  • HDFC Bank Limited 2024 ** #
    CARE A1+
    3M change : -0.81 %|CARE A1+

    Holdings

    0.00 %

    -0.81 %
  • Sikka Ports and Terminals Limited 2024 **
    CRISIL A1+
    3M change : -3.25 %|CRISIL A1+

    Holdings

    0.00 %

    -3.25 %
  • Small Industries Dev Bank of India 2024 **
    CRISIL A1+
    3M change : -2.44 %|CRISIL A1+

    Holdings

    0.00 %

    -2.44 %
  • Birla Group Holdings Private Limited 2024 **
    CRISIL A1+
    3M change : -2.44 %|CRISIL A1+

    Holdings

    0.00 %

    -2.44 %
  • Reliance Retail Ventures Limited 2024 **
    CRISIL A1+
    3M change : -2.44 %|CRISIL A1+

    Holdings

    0.00 %

    -2.44 %
  • Reliance Industries Limited 2024 **
    CRISIL A1+
    3M change : -2.43 %|CRISIL A1+

    Holdings

    0.00 %

    -2.43 %
  • Cholamandalam Investment and Finance Company Ltd 2024 **
    CRISIL A1+
    3M change : -1.63 %|CRISIL A1+

    Holdings

    0.00 %

    -1.63 %
  • Aditya Birla Finance Limited 2024 **
    ICRA A1+
    3M change : -1.63 %|ICRA A1+

    Holdings

    0.00 %

    -1.63 %
  • ICICI Securities Limited 2024 **
    CRISIL A1+
    3M change : -1.63 %|CRISIL A1+

    Holdings

    0.00 %

    -1.63 %
  • National Bank For Agriculture and Rural Development 2024 **
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • Bharti Telecom Limited 2024 **
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • TVS Credit Services Limited 2024 **
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • Godrej Properties Limited 2024 **
    CRISIL A1+
    3M change : -1.46 %|CRISIL A1+

    Holdings

    0.00 %

    -1.46 %
  • Century Textiles & Industries Limited 2024 **
    CRISIL A1+
    3M change : -0.82 %|CRISIL A1+

    Holdings

    0.00 %

    -0.82 %
  • Can Fin Homes Limited 2024 **
    ICRA A1+
    3M change : -0.81 %|ICRA A1+

    Holdings

    0.00 %

    -0.81 %
  • PNB Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Reliance Retail Ventures Limited 2024 **
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Godrej Properties Limited 2024 **
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • 91 Days Tbill 2024
    Sov
    3M change : -2.99 %|Sov

    Holdings

    0.00 %

    -2.99 %
  • 182 Days Tbill 2024
    Sov
    3M change : -2.03 %|Sov

    Holdings

    0.00 %

    -2.03 %
  • 364 Days Tbill 2024
    Sov
    3M change : -1.62 %|Sov

    Holdings

    0.00 %

    -1.62 %
  • 364 Days Tbill 2024
    Sov
    3M change : -1.05 %|Sov

    Holdings

    0.00 %

    -1.05 %
  • 91 Days Tbill 2024
    Sov
    3M change : -0.90 %|Sov

    Holdings

    0.00 %

    -0.90 %
  • 182 Days Tbill 2024
    Sov
    3M change : -0.33 %|Sov

    Holdings

    0.00 %

    -0.33 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : -3.23 %|FITCH A1+

    Holdings

    0.00 %

    -3.23 %
  • HDFC Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -2.43 %|CRISIL A1+

    Holdings

    0.00 %

    -2.43 %
  • Punjab National Bank 2024 ** #
    ICRA A1+
    3M change : -1.62 %|ICRA A1+

    Holdings

    0.00 %

    -1.62 %
  • HDFC Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • Small Industries Dev Bank of India 2024 ** #
    CARE A1+
    3M change : -1.62 %|CARE A1+

    Holdings

    0.00 %

    -1.62 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : -1.62 %|FITCH A1+

    Holdings

    0.00 %

    -1.62 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • SBICAP Securities Limited 2024 **
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • National Bank For Agriculture and Rural Development 2024 **
    CRISIL A1+
    3M change : -1.62 %|CRISIL A1+

    Holdings

    0.00 %

    -1.62 %
  • SBICAP Securities Limited 2024 **
    CRISIL A1+
    3M change : -1.61 %|CRISIL A1+

    Holdings

    0.00 %

    -1.61 %
  • Mahindra & Mahindra Financial Services Limited 2024 **
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • ICICI Securities Limited 2024 **
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • Reliance Retail Ventures Limited 2024 **
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Network18 Media & Investments Limited 2024 **
    CARE A1+
    3M change : -0.81 %|CARE A1+

    Holdings

    0.00 %

    -0.81 %
  • PNB Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Bharti Enterprises Limited 2024 **
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • TV18 Broadcast Limited 2024 **
    CARE A1+
    3M change : -0.81 %|CARE A1+

    Holdings

    0.00 %

    -0.81 %
  • Godrej Consumer Products Limited 2024 **
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %