- Home
- Mutual Funds
- Invesco Mutual Fund
- Invesco India Liquid Fund Direct-idcw Daily
Fund Overview of Invesco India Liquid Fund Direct-idcw Daily
-
₹14,240.2 CrAUM
-
₹1,005.86NAV
-
0.15%Expense Ratio
-
DebtFund Category
As on Wed Nov 19, 2025
Returns of Invesco India Liquid Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.50% |
| 6 Months | 3.05% | NA | 3.29% |
| 1 Year | 6.83% | 6.83% | 6.97% |
| 2 Years | 14.79% | 7.14% | 7.17% |
| 3 Years | 22.73% | 7.07% | 7.01% |
| 5 Years | 32.06% | 5.72% | 5.63% |
| 7 Years | 47.98% | 5.76% | NA |
| 10 Years | 82.93% | 6.23% | 6.23% |
View More
As on Wed Nov 19, 2025
Dividend of Invesco India Liquid Fund Direct-idcw Daily :
0.02%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
92.49%other assets or cash equivalents
7.51%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Invesco India Liquid Fund Direct-idcw Daily is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims income over short term investments predominantly in money market and debt instruments commensurate with low risk and high liquidity It manages assets worth ₹14,240.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager Education
About FundAbout Invesco India Liquid Fund Direct-idcw Daily
The portfolio allocation consists of 92.49% in debt instruments, 7.51% in other assets or cash equivalents. Managed by Krishna Venkat Cheemalapati, it has delivered a return of 6.83% in the last year, a total return since inception of 6.84%.
Krishna Venkat Cheemalapati
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Key Metrics of Invesco India Liquid Fund Direct-idcw Daily
-
Standard Deviation0.18%
-
Sharpe Ratio2.95%
-
Alpha1.22%
-
Beta0.38%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.70% | 7.06% | 5.78% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.60% | 6.97% | 5.67% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.42% | 6.53% | 6.90% | 5.67% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Liquid Fund-growth
|
₹14,240 | 0.49% | 1.44% | 2.98% | 6.63% | 6.98% |
|
Invesco India Liquid Fund Direct-growth
|
₹14,240 | 0.50% | 1.46% | 3.01% | 6.70% | 7.05% |
|
Invesco India Liquid Fund-idcw Daily
|
₹14,240 | 0.49% | 1.44% | 2.98% | 6.63% | 6.98% |
|
Invesco India Liquid Fund-idcw Monthly
|
₹14,240 | 0.49% | 1.44% | 2.98% | 6.63% | 6.98% |
|
Invesco India Liquid Fund Direct-idcw Monthly
|
₹14,240 | 0.50% | 1.46% | 3.01% | 6.70% | 7.05% |
|
Invesco India Liquid Fund-idcw Weekly
|
₹14,240 | 0.49% | 1.44% | 2.98% | 6.63% | 6.98% |
|
Invesco India Liquid Fund Direct-idcw Weekly
|
₹14,240 | 0.50% | 1.46% | 3.01% | 6.70% | 7.05% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.12 | 6.97% | 5.67% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.10 | 7.06% | 5.78% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.81 | 6.90% | 5.67% | 6.13% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.55% | ₹1,256.50 Cr |
| Repo | Unspecified | 7.55% | ₹1,256.50 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 4.14% | ₹496.19 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 3.13% | ₹445.01 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 3.12% | ₹444.11 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 2.80% | ₹398.84 Cr |
| Canara Bank Cd 26aug25 | Financial | 2.80% | ₹398.43 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 3.33% | ₹398.29 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.39% | ₹397.64 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.39% | ₹397.64 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.31% | ₹395.83 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.16% | ₹359.73 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.16% | ₹359.73 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.09% | ₹348.25 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.09% | ₹348.25 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.90% | ₹346.61 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 2.08% | ₹345.73 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 2.08% | ₹345.73 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 2.28% | ₹324.72 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.94% | ₹322.75 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.94% | ₹322.75 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.68% | ₹321.29 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 2.10% | ₹299.38 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 2.10% | ₹298.44 Cr |
| Birla Group Holdings Private Limited 91d Cp 04sep25 | Financial | 2.09% | ₹298.27 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 1.79% | ₹298.04 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 1.79% | ₹298.04 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.79% | ₹298.02 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.79% | ₹298.02 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 2.09% | ₹297.31 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.48% | ₹296.63 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 2.48% | ₹296.38 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.92% | ₹273.52 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.90% | ₹270.21 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 30jan26 | Industrials | 1.54% | ₹256.07 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 30jan26 | Industrials | 1.54% | ₹256.07 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.50% | ₹249.81 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.50% | ₹249.81 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 1.75% | ₹249.53 Cr |
| Indian Bank Cd 14aug25 | Financial | 1.75% | ₹249.49 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 1.50% | ₹249.32 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 1.50% | ₹249.32 Cr |
| The Tata Power Company Limited 90d Cp 27nov25 | Energy & Utilities | 1.50% | ₹248.93 Cr |
| The Tata Power Company Limited 90d Cp 27nov25 | Energy & Utilities | 1.50% | ₹248.93 Cr |
| Bajaj Housing Finance Limited 91d Cp 30oct25 | Financial | 2.08% | ₹248.81 Cr |
| Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.50% | ₹248.78 Cr |
| Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.50% | ₹248.78 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.08% | ₹248.68 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.49% | ₹248.66 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.49% | ₹248.66 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.08% | ₹248.42 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 1.49% | ₹248.34 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 1.49% | ₹248.34 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.49% | ₹248.12 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.49% | ₹248.12 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.49% | ₹248.11 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.49% | ₹248.11 Cr |
| The Tata Power Company Limited 90d Cp 27nov25 | Energy & Utilities | 2.07% | ₹247.68 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 2.06% | ₹247.18 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.06% | ₹246.98 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 2.06% | ₹246.97 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.48% | ₹246.73 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.48% | ₹246.73 Cr |
| Bajaj Housing Finance Limited 91d Cp 30oct25 | Financial | 1.73% | ₹246.42 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 1.57% | ₹223.11 Cr |
| Indian Bank Cd 19jan26 | Financial | 1.34% | ₹222.12 Cr |
| Indian Bank Cd 19jan26 | Financial | 1.34% | ₹222.12 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 1.67% | ₹200.20 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 1.20% | ₹200.01 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 1.20% | ₹200.01 Cr |
| Icici Home Finance Company Limited 91d Cp 06aug25 | Financial | 1.40% | ₹199.84 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 1.20% | ₹199.80 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 1.20% | ₹199.80 Cr |
| Tata Steel Limited 88d Cp 07nov25 | Materials | 1.20% | ₹199.80 Cr |
| Tata Steel Limited 88d Cp 07nov25 | Materials | 1.20% | ₹199.80 Cr |
| Nexus Select Trust 91d Cp 07nov25 | Industrials | 1.20% | ₹199.80 Cr |
| Nexus Select Trust 91d Cp 07nov25 | Industrials | 1.20% | ₹199.80 Cr |
| Nexus Select Trust 91d Cp 08aug25 | Industrials | 1.40% | ₹199.78 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.20% | ₹199.64 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.20% | ₹199.64 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 1.20% | ₹199.61 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 1.20% | ₹199.61 Cr |
| Indian Bank Cd 16oct25 | Financial | 1.67% | ₹199.52 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 1.20% | ₹199.46 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 1.20% | ₹199.46 Cr |
| Punjab National Bank Cd 19aug25 | Financial | 1.40% | ₹199.44 Cr |
| Reliance Jio Infocomm Limited 91d Cp 20oct25 | Technology | 1.67% | ₹199.38 Cr |
| Aditya Birla Capital Limited 91d Cp 19nov25 | Financial | 1.20% | ₹199.38 Cr |
| Aditya Birla Capital Limited 91d Cp 19nov25 | Financial | 1.20% | ₹199.38 Cr |
| Infina Finance Private Limited 91d Cp 21aug25 | Financial | 1.40% | ₹199.30 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 23oct25 | Financial | 1.66% | ₹199.29 Cr |
| Bajaj Housing Finance Limited 91d Cp 24oct25 | Financial | 1.66% | ₹199.25 Cr |
| Aditya Birla Housing Finance Limited 90d Cp 26aug25 | Financial | 1.40% | ₹199.20 Cr |
| Tata Projects Limited 88d Cp 26aug25 | Industrials | 1.40% | ₹199.18 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 1.20% | ₹199.16 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 1.20% | ₹199.16 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.20% | ₹199.03 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.20% | ₹199.03 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 1.40% | ₹198.97 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.20% | ₹198.95 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.20% | ₹198.95 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.20% | ₹198.93 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.20% | ₹198.93 Cr |
| Canara Bank Cd 05dec25 | Financial | 1.20% | ₹198.91 Cr |
| Canara Bank Cd 05dec25 | Financial | 1.20% | ₹198.91 Cr |
| Kotak Securities Ltd 91d Cp 03dec25 | Financial | 1.20% | ₹198.88 Cr |
| Kotak Securities Ltd 91d Cp 03dec25 | Financial | 1.20% | ₹198.88 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 1.66% | ₹198.82 Cr |
| Tata Steel Limited 88d Cp 07nov25 | Materials | 1.66% | ₹198.81 Cr |
| Nexus Select Trust 91d Cp 07nov25 | Industrials | 1.66% | ₹198.79 Cr |
| Reliance Jio Infocomm Limited 91d Cp 12sep25 | Technology | 1.40% | ₹198.67 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 1.66% | ₹198.62 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 1.39% | ₹198.58 Cr |
| Larsen And Toubro Limited 91d Cp 17sep25 | Industrials | 1.39% | ₹198.52 Cr |
| Bank Of India Cd 17dec25 | Financial | 1.19% | ₹198.50 Cr |
| Bank Of India Cd 17dec25 | Financial | 1.19% | ₹198.50 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 1.66% | ₹198.48 Cr |
| Aditya Birla Capital Limited 91d Cp 19nov25 | Financial | 1.66% | ₹198.25 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 1.65% | ₹198.01 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.65% | ₹198.00 Cr |
| Canara Bank Cd 05dec25 | Financial | 1.65% | ₹197.97 Cr |
| Kotak Securities Ltd 91d Cp 03dec25 | Financial | 1.65% | ₹197.73 Cr |
| Indian Bank Cd 16oct25 | Financial | 1.39% | ₹197.63 Cr |
| Bank Of India Cd 17dec25 | Financial | 1.65% | ₹197.59 Cr |
| Hindalco Industries Limited 91d Cp 15jan26 | Materials | 1.19% | ₹197.50 Cr |
| Hindalco Industries Limited 91d Cp 15jan26 | Materials | 1.19% | ₹197.50 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 1.19% | ₹197.49 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 1.19% | ₹197.49 Cr |
| Reliance Jio Infocomm Limited 91d Cp 20oct25 | Technology | 1.39% | ₹197.46 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 23oct25 | Financial | 1.39% | ₹197.39 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.19% | ₹197.32 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.19% | ₹197.32 Cr |
| Bajaj Housing Finance Limited 91d Cp 24oct25 | Financial | 1.39% | ₹197.32 Cr |
| Small Industries Development Bank Of India 91d Cp 23jan26 | Financial | 1.19% | ₹197.29 Cr |
| Small Industries Development Bank Of India 91d Cp 23jan26 | Financial | 1.19% | ₹197.29 Cr |
| Small Industries Development Bank Of India 91d Cp 27jan26 | Financial | 1.19% | ₹197.16 Cr |
| Small Industries Development Bank Of India 91d Cp 27jan26 | Financial | 1.19% | ₹197.16 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.17% | ₹194.64 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.17% | ₹194.64 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.22% | ₹174.32 Cr |
| Canara Bank Cd 04nov25 | Financial | 1.45% | ₹174.06 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.05% | ₹174.04 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.05% | ₹174.04 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 1.22% | ₹173.86 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 1.22% | ₹173.77 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.45% | ₹173.22 Cr |
| Bank Of Baroda Cd 16jan26 | Financial | 1.04% | ₹172.83 Cr |
| Bank Of Baroda Cd 16jan26 | Financial | 1.04% | ₹172.83 Cr |
| Net Receivables | Unspecified | 1.12% | ₹164.86 Cr |
| Lic Housing Finance Limited Tr 424 Opt Ii 7.38 Loa 18ag25 Fvrs10lac | Financial | 1.05% | ₹150.07 Cr |
| Indian Bank Cd 07aug25 | Financial | 1.05% | ₹149.86 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 18nov25 | Industrials | 0.90% | ₹149.58 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 18nov25 | Industrials | 0.90% | ₹149.58 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 22aug25 | Financial | 1.05% | ₹149.46 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.25% | ₹149.44 Cr |
| Godrej Properties Limited 91d Cp 26aug25 | Real Estate | 1.05% | ₹149.39 Cr |
| Canara Bank Cd 27nov25 | Financial | 0.90% | ₹149.38 Cr |
| Canara Bank Cd 27nov25 | Financial | 0.90% | ₹149.38 Cr |
| Muthoot Finance Limited 90d Cp 26aug25 | Financial | 1.05% | ₹149.37 Cr |
| Tata Steel Limited 88d Cp 28nov25 | Materials | 0.90% | ₹149.33 Cr |
| Tata Steel Limited 88d Cp 28nov25 | Materials | 0.90% | ₹149.33 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 0.90% | ₹149.27 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 0.90% | ₹149.27 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 0.90% | ₹149.19 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 0.90% | ₹149.19 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.05% | ₹149.11 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 0.90% | ₹149.08 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 0.90% | ₹149.08 Cr |
| Godrej Properties Limited 89d Cp 10sep25 | Real Estate | 1.05% | ₹149.03 Cr |
| Sikka Ports & Terminals Limited 91d Cp 11sep25 | Energy & Utilities | 1.05% | ₹149.03 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 10sep25 | Industrials | 1.05% | ₹149.02 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 0.90% | ₹148.94 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 0.90% | ₹148.94 Cr |
| Indian Bank Cd 17dec25 | Financial | 0.89% | ₹148.89 Cr |
| Indian Bank Cd 17dec25 | Financial | 0.89% | ₹148.89 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 1.05% | ₹148.86 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 18nov25 | Industrials | 1.24% | ₹148.85 Cr |
| Bajaj Financial Securities Limited 91d Cp 22sep25 | Financial | 1.04% | ₹148.69 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.24% | ₹148.64 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 1.24% | ₹148.57 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 1.24% | ₹148.48 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.24% | ₹148.37 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 0.89% | ₹148.31 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 0.89% | ₹148.31 Cr |
| Indian Bank Cd 17dec25 | Financial | 1.24% | ₹148.21 Cr |
| Bajaj Housing Finance Limited 91d Cp 15jan26 | Financial | 0.89% | ₹148.15 Cr |
| Bajaj Housing Finance Limited 91d Cp 15jan26 | Financial | 0.89% | ₹148.15 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.04% | ₹148.11 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 1.24% | ₹148.09 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.04% | ₹148.01 Cr |
| Lic Housing Finance Limited Tr 403 5.7760 Loa 11sp25 Fvrs10lac | Financial | 0.88% | ₹124.92 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 0.87% | ₹124.12 Cr |
| The Tata Power Company Limited 91d Cp 18sep25 | Energy & Utilities | 0.87% | ₹124.04 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.74% | ₹123.45 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.74% | ₹123.45 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.84% | ₹119.17 Cr |
| Repo | Unspecified | 0.97% | ₹116.07 Cr |
| 360 One Wam Limited 90d Cp 04nov25 | Financial | 0.60% | ₹99.94 Cr |
| 360 One Wam Limited 90d Cp 04nov25 | Financial | 0.60% | ₹99.94 Cr |
| Kotak Securities Ltd 91d Cp 05aug25 | Financial | 0.70% | ₹99.93 Cr |
| Indian Bank Cd 06aug25 | Financial | 0.70% | ₹99.92 Cr |
| Icici Home Finance Company Limited 91d Cp 06nov25 | Financial | 0.60% | ₹99.92 Cr |
| Icici Home Finance Company Limited 91d Cp 06nov25 | Financial | 0.60% | ₹99.92 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.70% | ₹99.91 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 0.83% | ₹99.87 Cr |
| Aditya Birla Capital Limited 91d Cp 12aug25 | Financial | 0.70% | ₹99.82 Cr |
| Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.70% | ₹99.81 Cr |
| Aditya Birla Real Estate Limited 90d Cp 12nov25 | Materials | 0.60% | ₹99.79 Cr |
| Aditya Birla Real Estate Limited 90d Cp 12nov25 | Materials | 0.60% | ₹99.79 Cr |
| Piramal Finance Limited 91d Cp 13nov25 | Financial | 0.60% | ₹99.78 Cr |
| Piramal Finance Limited 91d Cp 13nov25 | Financial | 0.60% | ₹99.78 Cr |
| Godrej Consumer Products Limited 88d Cp 17oct25 | Consumer Staples | 0.83% | ₹99.74 Cr |
| Aditya Birla Capital Limited 91d Cp 18aug25 | Financial | 0.70% | ₹99.72 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 19aug25 | Industrials | 0.70% | ₹99.71 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 0.60% | ₹99.70 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 0.60% | ₹99.70 Cr |
| Smfg India Credit Company Limited 91d Cp 19aug25 | Financial | 0.70% | ₹99.69 Cr |
| Ultratech Cement Limited 122d Cp 21nov25 | Materials | 0.60% | ₹99.67 Cr |
| Ultratech Cement Limited 122d Cp 21nov25 | Materials | 0.60% | ₹99.67 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 20nov25 | Financial | 0.60% | ₹99.66 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 20nov25 | Financial | 0.60% | ₹99.66 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 21nov25 | Financial | 0.60% | ₹99.64 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 21nov25 | Financial | 0.60% | ₹99.64 Cr |
| Reliance Retail Ventures Limited 90d Cp 26aug25 | Diversified | 0.70% | ₹99.60 Cr |
| Godrej Finance Limited 91d Cp 24nov25 | Financial | 0.60% | ₹99.60 Cr |
| Godrej Finance Limited 91d Cp 24nov25 | Financial | 0.60% | ₹99.60 Cr |
| Poonawalla Fincorp Limited 91d Cp 25nov25 | Financial | 0.60% | ₹99.58 Cr |
| Poonawalla Fincorp Limited 91d Cp 25nov25 | Financial | 0.60% | ₹99.58 Cr |
| 360 One Prime Limited 91d Cp 23oct25 | Financial | 0.83% | ₹99.57 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.60% | ₹99.51 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.60% | ₹99.51 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.70% | ₹99.48 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 0.60% | ₹99.48 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 0.60% | ₹99.48 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 0.70% | ₹99.47 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.60% | ₹99.47 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.60% | ₹99.47 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 0.83% | ₹99.46 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 0.60% | ₹99.44 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 0.60% | ₹99.44 Cr |
| Bajaj Financial Securities Limited 91d Cp 04sep25 | Financial | 0.70% | ₹99.43 Cr |
| Icici Home Finance Company Limited 91d Cp 06nov25 | Financial | 0.83% | ₹99.42 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 09dec25 | Financial | 0.60% | ₹99.38 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 09dec25 | Financial | 0.60% | ₹99.38 Cr |
| Tata Housing Development Company Limited 91d Cp 08sep25 | Industrials | 0.70% | ₹99.37 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 0.60% | ₹99.37 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 0.60% | ₹99.37 Cr |
| Sbicap Securities Limited 91d Cp 09sep25 | Financial | 0.70% | ₹99.34 Cr |
| 360 One Wam Limited 90d Cp 04nov25 | Financial | 0.83% | ₹99.33 Cr |
| Sbicap Securities Limited 91d Cp 09dec25 | Financial | 0.60% | ₹99.32 Cr |
| Sbicap Securities Limited 91d Cp 09dec25 | Financial | 0.60% | ₹99.32 Cr |
| Standard Chartered Capital Limited 365d Cp 09dec25 | Financial | 0.60% | ₹99.32 Cr |
| Standard Chartered Capital Limited 365d Cp 09dec25 | Financial | 0.60% | ₹99.32 Cr |
| Punjab National Bank Cd 15sep25 | Financial | 0.70% | ₹99.30 Cr |
| Godrej Finance Limited 91d Cp 11sep25 | Financial | 0.70% | ₹99.30 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 11dec25 | Financial | 0.60% | ₹99.27 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 11dec25 | Financial | 0.60% | ₹99.27 Cr |
| Infina Finance Private Limited 91d Cp 12dec25 | Financial | 0.60% | ₹99.26 Cr |
| Infina Finance Private Limited 91d Cp 12dec25 | Financial | 0.60% | ₹99.26 Cr |
| Tata Consumer Products Limited 91d Cp 16dec25 | Consumer Staples | 0.60% | ₹99.25 Cr |
| Tata Consumer Products Limited 91d Cp 16dec25 | Consumer Staples | 0.60% | ₹99.25 Cr |
| Punjab National Bank Cd 19sep25 | Financial | 0.70% | ₹99.24 Cr |
| Aditya Birla Real Estate Limited 90d Cp 12nov25 | Materials | 0.83% | ₹99.21 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 15dec25 | Financial | 0.60% | ₹99.19 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 15dec25 | Financial | 0.60% | ₹99.19 Cr |
| Union Bank Of India Cd 22sep25 | Financial | 0.70% | ₹99.19 Cr |
| Godrej Properties Limited 91d Cp 19dec25 | Real Estate | 0.60% | ₹99.19 Cr |
| Godrej Properties Limited 91d Cp 19dec25 | Real Estate | 0.60% | ₹99.19 Cr |
| Ultratech Cement Limited 122d Cp 21nov25 | Materials | 0.83% | ₹99.18 Cr |
| Piramal Finance Limited 91d Cp 13nov25 | Financial | 0.83% | ₹99.17 Cr |
| Sbicap Securities Limited 91d Cp 18dec25 | Financial | 0.60% | ₹99.16 Cr |
| Sbicap Securities Limited 91d Cp 18dec25 | Financial | 0.60% | ₹99.16 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.60% | ₹99.16 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.60% | ₹99.16 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 0.83% | ₹99.12 Cr |
| Kotak Securities Ltd 91d Cp 23sep25 | Financial | 0.70% | ₹99.11 Cr |
| Aditya Birla Capital Limited 91d Cp 24sep25 | Financial | 0.70% | ₹99.11 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 20nov25 | Financial | 0.83% | ₹99.07 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.83% | ₹99.06 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 21nov25 | Financial | 0.83% | ₹99.04 Cr |
| Godrej Finance Limited 91d Cp 24nov25 | Financial | 0.83% | ₹99.02 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 0.83% | ₹99.01 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.60% | ₹99.00 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.60% | ₹99.00 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.83% | ₹99.00 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.83% | ₹99.00 Cr |
| Poonawalla Fincorp Limited 91d Cp 25nov25 | Financial | 0.83% | ₹98.99 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 0.69% | ₹98.92 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 0.83% | ₹98.90 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.59% | ₹98.90 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.59% | ₹98.90 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 09dec25 | Financial | 0.83% | ₹98.90 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 0.83% | ₹98.89 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.59% | ₹98.81 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.59% | ₹98.81 Cr |
| Tata Consumer Products Limited 91d Cp 16dec25 | Consumer Staples | 0.83% | ₹98.80 Cr |
| Godrej Consumer Products Limited 88d Cp 17oct25 | Consumer Staples | 0.69% | ₹98.78 Cr |
| Standard Chartered Capital Limited 365d Cp 09dec25 | Financial | 0.82% | ₹98.75 Cr |
| Sbicap Securities Limited 91d Cp 09dec25 | Financial | 0.82% | ₹98.75 Cr |
| Godrej Properties Limited 91d Cp 19dec25 | Real Estate | 0.82% | ₹98.72 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.59% | ₹98.69 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.59% | ₹98.69 Cr |
| Infina Finance Private Limited 91d Cp 12dec25 | Financial | 0.82% | ₹98.68 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 11dec25 | Financial | 0.82% | ₹98.68 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 15dec25 | Financial | 0.82% | ₹98.60 Cr |
| Sbicap Securities Limited 91d Cp 18dec25 | Financial | 0.82% | ₹98.59 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.82% | ₹98.59 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.59% | ₹98.55 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.59% | ₹98.55 Cr |
| 360 One Prime Limited 91d Cp 23oct25 | Financial | 0.69% | ₹98.46 Cr |
| 360 One Prime Limited 91d Cp 23jan26 | Financial | 0.59% | ₹98.39 Cr |
| 360 One Prime Limited 91d Cp 23jan26 | Financial | 0.59% | ₹98.39 Cr |
| Infina Finance Private Limited 91d Cp 30jan26 | Financial | 0.59% | ₹98.32 Cr |
| Infina Finance Private Limited 91d Cp 30jan26 | Financial | 0.59% | ₹98.32 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.45% | ₹74.96 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.45% | ₹74.96 Cr |
| Piramal Enterprises Limited 181d Cp 06aug25 | Financial | 0.53% | ₹74.93 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 0.63% | ₹74.89 Cr |
| Icici Home Finance Company Limited 91d Cp 14aug25 | Financial | 0.53% | ₹74.84 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.45% | ₹74.81 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.45% | ₹74.81 Cr |
| Poonawalla Fincorp Limited 91d Cp 17oct25 | Financial | 0.62% | ₹74.78 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.62% | ₹74.59 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.62% | ₹74.44 Cr |
| Godrej Industries Limited 91d Cp 19dec25 | Diversified | 0.45% | ₹74.40 Cr |
| Godrej Industries Limited 91d Cp 19dec25 | Diversified | 0.45% | ₹74.40 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 0.52% | ₹74.17 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.45% | ₹74.11 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.45% | ₹74.11 Cr |
| Godrej Industries Limited 91d Cp 19dec25 | Diversified | 0.62% | ₹74.05 Cr |
| Poonawalla Fincorp Limited 91d Cp 17oct25 | Financial | 0.52% | ₹74.01 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.44% | ₹74.00 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.44% | ₹74.00 Cr |
| Hdfc Bank Limited Cd 30jan26 | Financial | 0.44% | ₹73.90 Cr |
| Hdfc Bank Limited Cd 30jan26 | Financial | 0.44% | ₹73.90 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2022 8.10 Ncd 21nv25 Fvrs10lac | Financial | 0.42% | ₹50.06 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2022 8.10 Ncd 21nv25 Fvrs10lac | Financial | 0.30% | ₹50.03 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2022 8.10 Ncd 21nv25 Fvrs10lac | Financial | 0.30% | ₹50.03 Cr |
| Infina Finance Private Limited 91d Cp 08aug25 | Financial | 0.35% | ₹49.94 Cr |
| Godrej Properties Limited 91d Cp 13aug25 | Real Estate | 0.35% | ₹49.90 Cr |
| Piramal Finance Limited 91d Cp 12aug25 | Financial | 0.35% | ₹49.90 Cr |
| Kotak Mahindra Investments Limited 91d Cp 14aug25 | Financial | 0.35% | ₹49.89 Cr |
| Bajaj Financial Securities Limited 91d Cp 14aug25 | Financial | 0.35% | ₹49.89 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 21aug25 | Financial | 0.35% | ₹49.83 Cr |
| Godrej Properties Limited 91d Cp 25aug25 | Real Estate | 0.35% | ₹49.80 Cr |
| L&t Finance Limited 91d Cp 25aug25 | Financial | 0.35% | ₹49.80 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 26aug25 | Financial | 0.35% | ₹49.79 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.30% | ₹49.72 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.30% | ₹49.72 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.30% | ₹49.68 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.30% | ₹49.68 Cr |
| Godrej Properties Limited 91d Cp 10dec25 | Real Estate | 0.30% | ₹49.67 Cr |
| Godrej Properties Limited 91d Cp 10dec25 | Real Estate | 0.30% | ₹49.67 Cr |
| Network18 Media & Investments Limited 91d Cp 11dec25 | Consumer Discretionary | 0.30% | ₹49.67 Cr |
| Network18 Media & Investments Limited 91d Cp 11dec25 | Consumer Discretionary | 0.30% | ₹49.67 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.30% | ₹49.66 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.30% | ₹49.66 Cr |
| Canara Bank Cd 18sep25 | Financial | 0.35% | ₹49.63 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.30% | ₹49.61 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.30% | ₹49.61 Cr |
| Aditya Birla Finance Limited 342d Cp 17sep25 | Financial | 0.35% | ₹49.61 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.35% | ₹49.60 Cr |
| Reliance Industries Limited 82d Cp 23sep25 | Energy & Utilities | 0.35% | ₹49.58 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.41% | ₹49.49 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.41% | ₹49.45 Cr |
| Network18 Media & Investments Limited 91d Cp 11dec25 | Consumer Discretionary | 0.41% | ₹49.44 Cr |
| Godrej Properties Limited 91d Cp 10dec25 | Real Estate | 0.41% | ₹49.43 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.41% | ₹49.41 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.41% | ₹49.33 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.30% | ₹49.29 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.30% | ₹49.29 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.38% | ₹44.90 Cr |
| Government Of India 32125 Gs 12sep2025 C Strips Fv Rs 100 | Entities | 0.31% | ₹44.73 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.31% | ₹44.50 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 0.28% | ₹39.92 Cr |
| Repo | Unspecified | 0.26% | ₹36.43 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹34.11 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹34.11 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹33.94 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹33.66 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 0.21% | ₹29.88 Cr |
| Icici Securities Limited 91d Cp 07aug25 | Financial | 0.18% | ₹24.98 Cr |
| Government Of India 35052 364 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.21% | ₹24.97 Cr |
| Axis Bank Limited Cd 13aug25 | Financial | 0.18% | ₹24.95 Cr |
| Canara Bank Cd 02sep25 | Financial | 0.17% | ₹24.87 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 0.17% | ₹24.87 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.15% | ₹24.84 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.15% | ₹24.84 Cr |
| Bank Of Baroda Cd 12sep25 | Financial | 0.17% | ₹24.84 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.15% | ₹24.83 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.15% | ₹24.83 Cr |
| Muthoot Finance Limited 363d Cp 09dec25 | Financial | 0.15% | ₹24.83 Cr |
| Muthoot Finance Limited 363d Cp 09dec25 | Financial | 0.15% | ₹24.83 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 12dec25 | Industrials | 0.15% | ₹24.83 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 12dec25 | Industrials | 0.15% | ₹24.83 Cr |
| Goi 19.09.2025 Gov | Entities | 0.17% | ₹24.82 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 12dec25 | Industrials | 0.21% | ₹24.71 Cr |
| Muthoot Finance Limited 363d Cp 09dec25 | Financial | 0.21% | ₹24.69 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.10% | ₹14.94 Cr |
| Net Payables | Unspecified | -0.04% | ₹9.90 Cr |
| Net Payables | Unspecified | -0.04% | ₹9.90 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.00% | ₹0.19 Cr |
| Net Payables | Unspecified | -8.25% | ₹-989.05 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.10 | 7.06% | 5.78% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.12 | 6.97% | 5.67% | - |
| Jm Liquid Fund-growth |
₹72.81 | 6.90% | 5.67% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Liquid Fund Direct-idcw Daily
What is the current AUM of Invesco India Liquid Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, Invesco India Liquid Fund Direct-idcw Daily manages assets worth ₹14,240.2 crore
How has Invesco India Liquid Fund Direct-idcw Daily performed recently?
- 3 Months: 1.43%
- 6 Months: 3.05%
What is the long-term performance of Invesco India Liquid Fund Direct-idcw Daily?
- 3 Years CAGR: 7.07%
- 5 Years CAGR: 5.72%
- Since Inception: 6.84%
What is the portfolio composition of Invesco India Liquid Fund Direct-idcw Daily?
Debt: 92.49%, Others: 7.51%.
Who manages Invesco India Liquid Fund Direct-idcw Daily?
Invesco India Liquid Fund Direct-idcw Daily is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Liquid Fund Direct-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.
Which are the top companies Invesco India Liquid Fund Direct-idcw Daily has invested in?
- Repo – 7.55% of the fund's portfolio
- Repo – 7.55% of the fund's portfolio
- AXIS BANK LIMITED CD 18NOV25 – 4.14% of the fund's portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – 3.13% of the fund's portfolio
- GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 – 3.12% of the fund's portfolio
Which are the major sectors Invesco India Liquid Fund Direct-idcw Daily focuses on?
- Financial – 300.06% of the fund's portfolio
- Energy & Utilities – 18.39% of the fund's portfolio
- Industrials – 18.34% of the fund's portfolio
- Materials – 15.34% of the fund's portfolio
- Technology – 11.47% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
