Dec 11, 2024
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 | 0.56 | 3.58 | 7.46 | 6.39 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.49 | 7.29 | 6.23 |
| Category Rank | 11/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.6801 | 0.02 | 7.33 | 6.30 | 0.00 | 1,845.34 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-UD Investor Education Plan (G) | 12.6801 | 0.02 | 7.33 | 6.30 | 0.00 | 1,845.34 | 0.26 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 7.03 | 5.85 | 5.58 | 33,183.30 | 0.74 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.6798 | 0.02 | 7.32 | 6.30 | 0.00 | 1,845.34 | 0.26 | 5,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-F) | 1,154.2273 | -0.29 | 7.49 | 6.37 | 5.32 | 25,219.14 | 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 | Nov 30, 2024 | 2,604.83 | 17.54 | -11.00 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 937.43 | 6.30 | 1,795.23 |
|
| Commercial Paper-UltraTech Cem. | Nov 30, 2024 | 592.62 | 4.00 | 100.78 |
|
| Commercial Paper-Rel. Retail Vent | Nov 30, 2024 | 590.96 | 3.98 | 691.16 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 571.43 | 3.84 | -3.62 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 568.83 | 3.82 | 63.88 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 558.84 | 3.76 | -37.46 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 547.69 | 3.69 | -7.82 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 521.85 | 3.52 | -48.58 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 505.32 | 3.39 | 249.31 |
|
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
| 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 |
Top Mutual Funds
