Dec 11, 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 - Reg (IDCW-W) | 0.27 | 3.02 | 6.56 | 5.61 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.49 | 7.29 | 6.23 |
| Category Rank | 11/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.6801 | 0.02 | 7.33 | 6.30 | 0.00 | 1,845.34 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-UD Investor Education Plan (G) | 12.6801 | 0.02 | 7.33 | 6.30 | 0.00 | 1,845.34 | 0.26 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 7.03 | 5.85 | 5.58 | 33,183.30 | 0.74 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.6798 | 0.02 | 7.32 | 6.30 | 0.00 | 1,845.34 | 0.26 | 5,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-F) | 1,154.2273 | -0.29 | 7.49 | 6.37 | 5.32 | 25,219.14 | 0.24 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 30, 2024 | 2,604.83 | 17.54 | -11.00 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 937.43 | 6.30 | 1,795.23 |
|
| Commercial Paper-UltraTech Cem. | Nov 30, 2024 | 592.62 | 4.00 | 100.78 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 590.96 | 3.98 | 691.16 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 571.43 | 3.84 | -3.62 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 568.83 | 3.82 | 63.88 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 558.84 | 3.76 | -37.46 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 547.69 | 3.69 | -7.82 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 521.85 | 3.52 | -48.58 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 505.32 | 3.39 | 249.31 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Liquid Fund - Reg (IDCW-W) |
| 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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