Apr 23, 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 - UD - Above 3 Years | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.67 | 7.17 | 5.4 |
| Category Rank | 5/15 | 14/15 | 5/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 261.3479 | 0.02 | 7.51 | 5.56 | 5.25 | 29,764.46 | 0.34 | 500.00 | invest |
| Quantum Liquid Fund - Regular (IDCW-M) | 10.0662 | 0.02 | 6.98 | 5.26 | 4.83 | 607.39 | 0.25 | 5,000.00 | invest |
| Groww Liquid Fund (IDCW-M) | 1,005.2037 | 0.02 | 6.44 | 5.02 | 4.90 | 196.36 | 0.20 | 100.00 | invest |
| Groww Liquid Fund (IDCW-W) | 1,001.8064 | 0.02 | 6.89 | 5.17 | 4.91 | 196.36 | 0.20 | 100.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 1,002.7618 | -0.25 | 6.85 | 5.09 | 4.93 | 247.29 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 347.40 | 3.31 | 0.38 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 422.10 | 4.02 | 55.24 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 489.85 | 4.66 | 229.54 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 396.11 | 3.77 | 0.40 |
|
| Commercial Paper-Godrej Consumer | Apr 15, 2024 | 398.63 | 3.79 | 0.34 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 496.27 | 4.73 | 0.39 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 347.39 | 3.31 | 40.61 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 767.82 | 7.31 | 0.40 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 1,068.84 | 10.16 | 26.02 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 764.75 | 7.28 | 30.97 |
|
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Liquid Fund - UD - Above 3 Years |
| 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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