Dec 23, 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 (IDCW-W) | 0.5 | 3.25 | 6.82 | 5.73 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.7090 | 0.02 | 7.33 | 6.33 | 0.00 | 1,845.34 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.5882 | -0.12 | 7.17 | 5.93 | 5.61 | 33,183.30 | 0.74 | 5,000.00 | 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 (IDCW-W) |
| 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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