May 26, 2022
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) | 0.29 | 1.74 | 3.48 | 4.12 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.28 | 1.71 | 3.34 | 4.01 |
| Category Rank | 2/10 | 3/10 | 6/10 | 15/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 631.18 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 631.18 | 0.18 | 5,000.00 | invest |
| IDFC Cash Fund - UR LT 3Yrs | 1.3771 | 0.01 | 3.49 | 4.11 | 5.34 | 11,871.20 | 0.19 | 5,000.00 | invest |
| IDFC Cash Fund - UD LT 3Yrs | 1.3771 | 0.01 | 3.49 | 4.11 | 5.34 | 11,871.20 | 0.19 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.0074 | -87.98 | 3.39 | 4.15 | 5.26 | 25,763.13 | 0.32 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | May 15, 2022 | 249.40 | 7.83 | 0.13 |
|
| T Bills-TBILL-91D | May 15, 2022 | 223.39 | 7.01 | -50.79 |
|
| T Bills-TBILL-182D | May 15, 2022 | 198.50 | 6.24 | 0.04 |
|
| Certificate of Deposits-Axis Bank | May 15, 2022 | 173.89 | 5.46 | 115.68 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2022 | 173.62 | 5.45 | 0.03 |
|
| Commercial Paper-N A B A R D | May 15, 2022 | 149.84 | 4.70 | 50.23 |
|
| Commercial Paper-Reliance Jio | May 15, 2022 | 124.47 | 3.91 | 0.00 |
|
| Commercial Paper-Kotak Securities | May 15, 2022 | 99.81 | 3.13 | 100.49 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2022 | 99.71 | 3.13 | 0.00 |
|
| Commercial Paper-S I D B I | May 15, 2022 | 99.74 | 3.13 | 0.14 |
|
Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...
Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...
Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...
| 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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