Jun 22, 2025
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 | 3.54 | 7.08 | 6.88 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.51 | 7.12 | 6.85 |
| Category Rank | 5/1 | 15/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - UDP (G) | 16.7027 | 0.03 | 7.34 | 7.03 | 5.57 | 2,866.03 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - URP (G) | 16.7027 | 0.03 | 7.34 | 7.03 | 5.57 | 2,866.03 | 0.00 | 10,000.00 | invest |
| JM Liquid Fund - (IDCW-W) | 11.0123 | 0.03 | 6.71 | 6.74 | 5.38 | 2,195.97 | 0.00 | 1,000.00 | invest |
| HDFC Liquid Fund (IDCW-W) | 1,032.0288 | 0.03 | 7.17 | 6.87 | 5.57 | 64,397.69 | 0.29 | 5,000.00 | invest |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 1,030.3850 | -0.08 | 7.27 | 7.01 | 5.45 | 2,866.03 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 618.80 | 3.91 | 47.30 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 593.04 | 3.75 | 50.39 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 544.92 | 3.43 | 10.27 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 920.45 | 5.80 | -14.03 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 595.03 | 3.76 | 71.10 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1,715.30 | 10.82 | 196.14 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 494.91 | 3.13 | 66.85 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 798.09 | 5.02 | -17.82 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 860.09 | 5.43 | -5.25 |
|
| Commercial Paper-ICICI Home Fin | Jun 15, 2025 | 521.88 | 3.29 | 0.29 |
|
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Liquid Fund (IDCW-D) |
| Contact Persone | : | Prateek Jain |
| 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 |
