Dec 01, 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 - UR - Below 3 years | 0.57 | 3.45 | 7.01 | 4.96 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.38 | 6.87 | 4.8 |
| Category Rank | 10/14 | 3/14 | 4/14 | 7/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (G) | 4,225.4670 | 0.02 | 6.89 | 4.87 | 5.14 | 8,945.34 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,023.6713 | 0.02 | 0.00 | 0.00 | 0.00 | 8,945.34 | 0.00 | 5,000.00 | invest |
| UTI-Liquid Fund - Regular (Flexi) | 1,393.3243 | 0.02 | 6.98 | 4.91 | 5.18 | 22,049.31 | 0.27 | 20,000.00 | invest |
| UTI-Liquid Fund - Regular (G) | 3,833.9896 | 0.02 | 6.98 | 4.91 | 5.19 | 22,049.31 | 0.27 | 500.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.6610 | -88.99 | 6.23 | 4.63 | 5.02 | 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 |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Nov 15, 2023 | 655.12 | 8.12 | 0.28 |
|
| Commercial Paper-N A B A R D | Nov 15, 2023 | 570.94 | 7.08 | 0.28 |
|
| Commercial Paper-S I D B I | Nov 15, 2023 | 423.54 | 5.25 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2023 | 422.56 | 5.24 | 30.78 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 407.28 | 5.05 | -47.78 |
|
| T Bills-TBILL-182D | Nov 15, 2023 | 388.55 | 4.83 | 15.00 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2023 | 345.79 | 4.29 | 0.30 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2023 | 296.35 | 3.68 | 295.60 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 249.51 | 3.10 | 0.29 |
|
| Commercial Paper-Godrej Consumer | Nov 15, 2023 | 247.33 | 3.06 | 0.30 |
|
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 - UR - 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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