May 11, 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 - Below 3 years | 0.49 | 3.58 | 7.34 | 6.93 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 3.51 | 7.18 | 6.76 |
| Category Rank | 16/13 | 16/13 | 16/13 | 15/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Liquid Fund - (IDCW-W) | 11.0114 | 0.03 | 6.91 | 6.71 | 5.34 | 2,805.99 | 0.00 | 1,000.00 | invest |
| JM Liquid Fund - (Bonus) | 22.6138 | 0.03 | 7.15 | 6.78 | 5.39 | 2,805.99 | 0.00 | 1,000.00 | invest |
| JM Liquid Fund - Super Inst Plan (G) | 40.5993 | 0.03 | 7.15 | 6.78 | 5.39 | 2,805.99 | 0.20 | 50,000,000.00 | invest |
| JM Liquid Fund - (G) | 70.6230 | 0.03 | 7.15 | 6.78 | 5.39 | 2,805.99 | 0.00 | 1,000.00 | invest |
| Motilal Oswal Liquid Fund - Regular (IDCW-F) RI | 10.0042 | -0.21 | 6.52 | 6.22 | 4.86 | 988.52 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2025 | 2,105.58 | 15.29 | -7.09 |
|
| Commercial Paper-N A B A R D | Apr 30, 2025 | 1,040.02 | 7.55 | -15.91 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 937.78 | 6.81 | 4,699.29 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 633.62 | 4.60 | -31.84 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 595.76 | 4.32 | 0.24 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 570.51 | 4.14 | -25.69 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2025 | 447.64 | 3.25 | -30.60 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 398.18 | 2.89 | 166.01 |
|
| Commercial Paper-I O C L | Apr 30, 2025 | 396.45 | 2.88 | 0.23 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 347.29 | 2.52 | -41.63 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Liquid Fund - UR - Below 3 years |
| Contact Persone | : | Prateek Jain |
| 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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