Jan 09, 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 (Bonus) | 0.58 | 3.56 | 7.38 | 6.46 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.49 | 7.23 | 6.33 |
| Category Rank | 1/15 | 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) | 1,001.1765 | 0.02 | 6.99 | 5.95 | 5.57 | 33,183.30 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 64,117.02 | 0.24 | 5,000.00 | invest |
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 450.83 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 450.83 | 0.18 | 5,000.00 | invest |
| DSP Liquidity Fund - Reg (IDCW-W) | 1,000.8958 | -0.10 | 7.34 | 6.41 | 5.39 | 22,864.39 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 565.97 | 4.82 | 225.45 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 494.27 | 4.21 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 1,109.88 | 9.45 | 12.36 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 691.90 | 5.89 | 74.86 |
|
| Commercial Paper-UltraTech Cem. | Dec 31, 2024 | 571.27 | 4.87 | 0.31 |
|
| Commercial Paper-Rel. Retail Vent | Dec 31, 2024 | 594.50 | 5.06 | 0.31 |
|
| T Bills-TBILL-364D | Dec 31, 2024 | 412.90 | 3.51 | -13.32 |
|
| Commercial Paper-N A B A R D | Dec 31, 2024 | 395.69 | 3.37 | 0.31 |
|
| Commercial Paper-Tata Realty | Dec 31, 2024 | 381.27 | 3.25 | 0.31 |
|
| T Bills-TBILL-91D | Dec 31, 2024 | 1,630.24 | 13.88 | -9.27 |
|
Invesco Mutual Fund has announced 27 December 2024 as the record date for d...
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...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Liquid Fund (Bonus) |
| 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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