Apr 21, 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 - Reg (G) | 0.69 | 3.36 | 6.74 | 6.23 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.59 | 7.21 | 6.7 |
| Category Rank | 16/13 | 16/13 | 16/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 1,034.8624 | 0.02 | 6.46 | 0.00 | 0.00 | 4,200.75 | 0.28 | 100.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (G) | 1,133.6922 | 0.02 | 7.22 | 0.00 | 0.00 | 4,200.75 | 0.28 | 100.00 | invest |
| PGIM India Liquid Fund (G) | 335.9083 | 0.02 | 7.31 | 6.79 | 5.44 | 365.97 | 0.22 | 100.00 | invest |
| PGIM India Liquid Fund (IDCW-W) | 100.5745 | 0.02 | 6.62 | 6.52 | 5.27 | 365.97 | 0.22 | 100.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.32 | 9.90 | 9.14 | 6.83 | 41,051.49 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Mar 15, 2025 | 2,050.67 | 15.38 | -21.11 |
|
| Certificate of Deposits-Bank of Baroda | Mar 15, 2025 | 854.80 | 6.40 | -11.23 |
|
| Certificate of Deposits-Canara Bank | Mar 15, 2025 | 545.13 | 4.08 | -33.27 |
|
| Commercial Paper-Reliance Industr | Mar 15, 2025 | 499.91 | 3.75 | -32.99 |
|
| Certificate of Deposits-Union Bank (I) | Mar 15, 2025 | 497.55 | 3.73 | -8.84 |
|
| Certificate of Deposits-Indian Bank | Mar 15, 2025 | 496.41 | 3.72 | 0.00 |
|
| T Bills-TBILL-364D | Mar 15, 2025 | 453.16 | 3.39 | 3.76 |
|
| Commercial Paper-Bajaj Finance | Mar 15, 2025 | 443.66 | 3.33 | 6.18 |
|
| Commercial Paper-N A B A R D | Mar 15, 2025 | 444.18 | 3.33 | -52.67 |
|
| Certificate of Deposits-Axis Bank | Mar 15, 2025 | 420.75 | 3.16 | -10.67 |
|
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...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Liquid Fund - Reg (G) |
| 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 |
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