Mar 20, 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 | 0.52 | 3.22 | 5.57 | 4.28 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.14 | 5.4 | 4.09 |
| Category Rank | 15/11 | 2/11 | 2/11 | 16/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Inst (G) | 597.5184 | 0.03 | 5.52 | 4.27 | 5.28 | 28,071.52 | 0.34 | 10,000,000.00 | invest |
| Aditya Birla SL Liquid Fund - (G) | 358.8017 | 0.03 | 5.52 | 4.27 | 5.28 | 28,071.52 | 0.34 | 500.00 | invest |
| Aditya Birla SL Liquid Fund - (IDCW) | 150.1322 | 0.03 | 5.52 | 4.27 | 5.28 | 28,071.52 | 0.34 | 500.00 | invest |
| Aditya Birla SL Liquid Fund - Retail (G) | 582.2592 | 0.03 | 5.52 | 4.27 | 5.28 | 28,071.52 | 0.34 | 10,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,590.2945 | -88.48 | 5.44 | 4.19 | 5.23 | 25,358.05 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Feb 28, 2023 | 626.95 | 9.75 | -28.38 |
|
| T Bills-TBILL-364D | Feb 28, 2023 | 449.06 | 6.99 | 0.22 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 440.36 | 6.84 | -29.46 |
|
| T Bills-TBILL-91D | Feb 28, 2023 | 324.56 | 5.04 | -51.82 |
|
| Commercial Paper-N A B A R D | Feb 28, 2023 | 295.77 | 4.60 | 19.49 |
|
| Commercial Paper-Sikka Ports | Feb 28, 2023 | 248.12 | 3.85 | 148.95 |
|
| Commercial Paper-Reliance Jio | Feb 28, 2023 | 247.72 | 3.85 | -0.39 |
|
| Certificate of Deposits-Canara Bank | Feb 28, 2023 | 196.89 | 3.06 | 0.21 |
|
| Commercial Paper-S I D B I | Feb 28, 2023 | 196.59 | 3.06 | -0.63 |
|
| Corporate Debts-H D F C | Feb 28, 2023 | 174.95 | 2.72 | 0.04 |
|
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 as the record date for d...
Invesco Mutual Fund has announced that Mr.Depesh Kashyap has been appointed...
Invesco Mutual Fund has announced change in Risk-O-Meter of Invesco India G...
Invesco Mutual Fund has announced 29 December 2022 as the record date for d...
Invesco Mutual Fund has announced 15 December 2022 as the record date for d...
| 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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