Dec 10, 2024
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Liquid Fund (Bonus) | 0.56 | 3.56 | 7.43 | 6.36 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.49 | 7.28 | 6.22 |
| Category Rank | 16/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 1,116.0287 | 0.02 | 7.65 | 6.40 | 0.00 | 252.42 | 0.25 | 1,000.00 | invest |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 273.4290 | 0.02 | 7.62 | 6.48 | 5.39 | 48,377.19 | 0.34 | 500.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.7843 | 0.02 | 7.02 | 5.85 | 5.58 | 30,635.73 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 65,889.20 | 0.24 | 5,000.00 | invest |
| Groww Liquid Fund (IDCW-Frt) | 1,000.9688 | -0.26 | 7.10 | 6.05 | 5.25 | 516.24 | 0.20 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 30, 2024 | 2,604.83 | 17.54 | -11.00 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 937.43 | 6.30 | 1,795.23 |
|
| Commercial Paper-UltraTech Cem. | Nov 30, 2024 | 592.62 | 4.00 | 100.78 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 590.96 | 3.98 | 691.16 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 571.43 | 3.84 | -3.62 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 568.83 | 3.82 | 63.88 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 558.84 | 3.76 | -37.46 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 547.69 | 3.69 | -7.82 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 521.85 | 3.52 | -48.58 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 505.32 | 3.39 | 249.31 |
|
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
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Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Liquid Fund (Bonus) |
| Contact Persone | : | Krishna Cheemalapati |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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