Nov 21, 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 - Reg (G) | 0.54 | 3.3 | 6.83 | 5.69 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.52 | 7.29 | 6.16 |
| Category Rank | 2/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 7.16 | 5.82 | 5.61 | 30,635.73 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 65,889.20 | 0.24 | 5,000.00 | invest |
| Sundaram Liquid Fund-Reg (IDCW-F) | 1,028.0322 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Sundaram Liquid Fund (IDCW-W) | 1,007.8472 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.5501 | -0.13 | 7.30 | 6.16 | 5.23 | 12,782.74 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Oct 31, 2024 | 2,926.92 | 19.77 | -2.48 |
|
| Certificate of Deposits-Canara Bank | Oct 31, 2024 | 1,014.97 | 6.85 | 20.83 |
|
| Commercial Paper-Reliance Jio | Oct 31, 2024 | 893.59 | 6.03 | 0.31 |
|
| Commercial Paper-E X I M Bank | Oct 31, 2024 | 594.15 | 4.02 | -14.12 |
|
| Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 594.35 | 4.01 | -33.31 |
|
| Certificate of Deposits-S I D B I | Oct 31, 2024 | 592.90 | 4.01 | 100.02 |
|
| Certificate of Deposits-Axis Bank | Oct 31, 2024 | 493.87 | 3.33 | 298.39 |
|
| Commercial Paper-ICICI Home Fin | Oct 31, 2024 | 395.34 | 2.67 | 32.82 |
|
| Commercial Paper-Adani Ports | Oct 31, 2024 | 395.49 | 2.67 | 33.75 |
|
| Commercial Paper-KOTAK MAHI. INV. | Oct 31, 2024 | 374.78 | 2.53 | 0.00 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Liquid Fund - Reg (G) |
| 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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