Dec 09, 2023
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 - Below 3 years | 0.57 | 3.45 | 7.02 | 4.99 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.39 | 6.89 | 4.84 |
| Category Rank | 2/14 | 3/14 | 4/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - UDP (G) | 14.9662 | 0.04 | 7.00 | 5.00 | 5.27 | 1,726.17 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - URP (G) | 14.9662 | 0.04 | 7.00 | 5.00 | 5.27 | 1,726.17 | 0.00 | 10,000.00 | invest |
| Kotak Liquid Fund - Regular (G) | 4,733.0407 | 0.04 | 6.92 | 4.87 | 5.10 | 31,169.09 | 0.32 | 100.00 | invest |
| JM Liquid Fund - Super Inst Plan (G) | 36.7694 | 0.04 | 6.93 | 4.92 | 5.12 | 1,895.68 | 0.31 | 50,000,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,587.3933 | -89.05 | 6.93 | 4.88 | 5.15 | 22,686.09 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Reliance Industr | Nov 30, 2023 | 294.72 | 3.74 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2023 | 444.57 | 5.63 | 28.57 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2023 | 443.14 | 5.62 | 4.87 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2023 | 294.87 | 3.73 | 18.18 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2023 | 346.35 | 4.38 | 16.87 |
|
| T Bills-TBILL-364D | Nov 30, 2023 | 554.52 | 7.03 | -15.36 |
|
| Commercial Paper-S I D B I | Nov 30, 2023 | 371.62 | 4.70 | -12.26 |
|
| Commercial Paper-N A B A R D | Nov 30, 2023 | 296.41 | 3.76 | -48.08 |
|
| T Bills-TBILL-91D | Nov 30, 2023 | 346.83 | 4.39 | 74.82 |
|
| T Bills-TBILL-182D | Nov 30, 2023 | 274.37 | 3.47 | -29.39 |
|
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 01 December 2023 as the record date for d...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 03 November 2023 as the record date for d...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Liquid Fund - UD - Below 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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