Sep 17, 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 (IDCW-D) | 0.55 | 3.61 | 7.29 | 5.99 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.59 | 7.25 | 5.93 |
| Category Rank | 16/15 | 15/15 | 13/15 | 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) | 1,103.7717 | 0.03 | 7.43 | 6.04 | 0.00 | 249.54 | 0.25 | 1,000.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.6061 | 0.02 | 7.44 | 6.11 | 5.25 | 12,792.36 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.6061 | 0.02 | 7.44 | 6.11 | 5.25 | 12,792.36 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 1,290.6084 | 0.02 | 7.29 | 5.99 | 5.10 | 12,792.36 | 0.25 | 100.00 | invest |
| Aditya Birla SL Liquid Fund - (IDCW) | 143.4674 | -7.47 | -0.70 | 3.32 | 3.62 | 51,991.37 | 0.34 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Aug 31, 2024 | 1,653.76 | 14.66 | 56.05 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 790.20 | 7.00 | 14.32 |
|
| T Bills-TBILL-182D | Aug 31, 2024 | 751.60 | 6.66 | -33.92 |
|
| Commercial Paper-Godrej Consumer | Aug 31, 2024 | 396.70 | 3.52 | 0.31 |
|
| Commercial Paper-Rel. Retail Vent | Aug 31, 2024 | 373.13 | 3.30 | -21.11 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2024 | 346.17 | 3.06 | -26.70 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 325.99 | 2.88 | -5.87 |
|
| Commercial Paper-Godrej Propert. | Aug 31, 2024 | 295.98 | 2.62 | 98.83 |
|
| Commercial Paper-Birla Group | Aug 31, 2024 | 296.56 | 2.62 | 0.34 |
|
| Commercial Paper-Jamnagar Utiliti | Aug 31, 2024 | 296.04 | 2.62 | -14.87 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Liquid Fund (IDCW-D) |
| 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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