Oct 03, 2023
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 (G) | 0.56 | 3.43 | 6.82 | 4.69 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.4 | 6.74 | 4.6 |
| Category Rank | 3/14 | 7/14 | 9/14 | 11/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 11.6944 | 0.02 | 6.99 | 5.25 | 0.00 | 1,792.86 | 0.29 | 5,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 1,016.4177 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 1,016.4177 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 1,016.4177 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.3135 | -88.86 | 6.19 | 4.42 | 5.07 | 28,533.11 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Sep 15, 2023 | 693.15 | 8.86 | 8.36 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2023 | 592.86 | 7.59 | 50.15 |
|
| Commercial Paper-S I D B I | Sep 15, 2023 | 567.42 | 7.26 | -8.49 |
|
| T Bills-TBILL-91D | Sep 15, 2023 | 519.90 | 6.65 | -18.62 |
|
| Commercial Paper-Larsen & Toubro | Sep 15, 2023 | 371.86 | 4.76 | 276.15 |
|
| Commercial Paper-HDFC Securities | Sep 15, 2023 | 273.42 | 3.50 | 0.29 |
|
| Commercial Paper-Rel. Retail Vent | Sep 15, 2023 | 273.41 | 3.50 | -26.61 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 263.77 | 3.35 | 0.00 |
|
| Commercial Paper-ICICI Securities | Sep 15, 2023 | 249.01 | 3.19 | 0.30 |
|
| Commercial Paper-Bajaj Housing | Sep 15, 2023 | 248.68 | 3.19 | 0.29 |
|
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
Invesco Mutual Fund has announced change in Fund Management Responsibilitie...
Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...
Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...
Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...
Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Liquid Fund (G) |
| 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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