Jan 22, 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 - UR - Above 3 Years | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.49 | 7.24 | 6.37 |
| Category Rank | 14/15 | 14/15 | 15/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 7.03 | 6.01 | 5.57 | 30,917.01 | 0.68 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 60,844.17 | 0.24 | 5,000.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.6457 | 0.02 | 7.41 | 6.56 | 5.39 | 13,834.70 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.6457 | 0.02 | 7.41 | 6.56 | 5.39 | 13,834.70 | 0.25 | 100.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-W) | 1,052.9162 | -0.12 | 7.60 | 6.56 | 5.38 | 23,764.36 | 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 | Jan 15, 2025 | 1,880.44 | 14.43 | 15.35 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 1,162.60 | 8.92 | 4.75 |
|
| Reverse Repo-TREPS | Jan 15, 2025 | 744.63 | 5.71 | 469.85 |
|
| Commercial Paper-Rel. Retail Vent | Jan 15, 2025 | 596.31 | 4.58 | 0.30 |
|
| Commercial Paper-UltraTech Cem. | Jan 15, 2025 | 573.02 | 4.40 | 0.31 |
|
| Certificate of Deposits-Canara Bank | Jan 15, 2025 | 567.64 | 4.36 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Jan 15, 2025 | 495.76 | 3.80 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jan 15, 2025 | 447.59 | 3.43 | -35.31 |
|
| T Bills-TBILL-364D | Jan 15, 2025 | 413.98 | 3.18 | 0.26 |
|
| Commercial Paper-N A B A R D | Jan 15, 2025 | 396.88 | 3.04 | 0.30 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Liquid Fund - UR - 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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