Dec 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) | 0.5 | 3.26 | 6.82 | 5.79 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.48 | 7.28 | 6.25 |
| Category Rank | 4/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 173.2884 | 0.04 | 7.38 | 6.32 | 5.30 | 50,756.34 | 0.29 | 99.00 | invest |
| ICICI Pru Liquid Fund - Regular (IDCW-W) | 100.2639 | 0.04 | 7.38 | 6.52 | 5.41 | 50,756.34 | 0.29 | 99.00 | invest |
| 360 ONE Liquid Fund (G) | 1,941.2581 | 0.04 | 7.21 | 6.23 | 5.02 | 772.94 | 0.25 | 5,000.00 | invest |
| 360 ONE Liquid Fund (IDCW-W) | 1,005.8805 | 0.04 | 7.08 | 6.18 | 5.00 | 772.94 | 0.25 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 108.0230 | -0.02 | 16.51 | 10.74 | 7.97 | 44,520.60 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Dec 15, 2024 | 1,796.87 | 13.59 | -31.02 |
|
| Certificate of Deposits-HDFC Bank | Dec 15, 2024 | 987.80 | 7.48 | 5.37 |
|
| Commercial Paper-Rel. Retail Vent | Dec 15, 2024 | 592.68 | 4.48 | 0.29 |
|
| Commercial Paper-UltraTech Cem. | Dec 15, 2024 | 569.51 | 4.30 | -3.90 |
|
| Reverse Repo-TREPS | Dec 15, 2024 | 503.10 | 3.80 | 6,736.81 |
|
| Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 492.76 | 3.73 | 11.10 |
|
| T Bills-TBILL-364D | Dec 15, 2024 | 476.33 | 3.61 | -5.74 |
|
| Commercial Paper-Adani Ports | Dec 15, 2024 | 399.18 | 3.02 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 395.68 | 2.99 | -30.44 |
|
| Commercial Paper-N A B A R D | Dec 15, 2024 | 394.47 | 2.98 | 100.27 |
|
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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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