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Invesco India Liquid Fund UD Above 3 Years

Invesco India Liquid Fund UD Above 3 Years

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Liquid Fund UD Above 3 Years

AMC

Invesco Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

24-May-2019

Fund Manager

Krishna Cheemalapati

Net Assets (Rs. cr)

12320.15

Invest wise with Expert advice

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Invesco India Liquid Fund UD Above 3 Years - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  1000

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Invesco India Liquid Fund UD Above 3 Years- NAV Chart

Invesco India Liquid Fund UD Above 3 Years- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
-
-
-
-
-
-
-
Category Avg
0.09
0.43
1.57
3.26
6.61
6.51
5.37
32.52
Category Best
1.03
2.47
49.18
52.55
58.19
21.95
14.26
9,994.49
Category Worst
-0.45
-0.22
-0.29
-3.72
-1.75
-
-
-

Invesco India Liquid Fund UD Above 3 Years- Latest Dividends

No Records Found

Invesco India Liquid Fund UD Above 3 Years- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsLIC Housing Fin.-/-1.0515000000150.06
Corporate DebtsLIC Housing Fin.-/-0.8812500000124.92
Government Securities
Govt. SecuritiesGSEC2025-/-0.31450000044.72
Govt. SecuritiesGSEC2025-/-0.17250000024.82
Money Market Investments
T BillsTBILL-91D-/-3.1345000000445.01
T BillsTBILL-91D-/-3.1245000000444.10
T BillsTBILL-364D-/-2.8040000000398.83
Certificate of DepositsCanara Bank-/-2.8040000000398.43
T BillsTBILL-182D-/-2.2832500000324.71
Commercial PaperRel. Retail Vent-/-2.1030000000299.37
Commercial PaperN A B A R D-/-2.1030000000298.43
Commercial PaperBirla Group-/-2.0930000000298.26
T BillsTBILL-91D-/-2.0930000000297.30
Commercial PaperI O C L-/-1.9227500000273.52
T BillsTBILL-91D-/-1.9027100000270.21
T BillsTBILL-91D-/-1.7525000000249.53
Certificate of DepositsIndian Bank-/-1.7525000000249.48
Commercial PaperBajaj Housing-/-1.7325000000246.41
Commercial PaperBharti Telecom-/-1.5722500000223.11
Commercial PaperICICI Home Fin-/-1.4020000000199.83
Commercial PaperNexus Select-/-1.4020000000199.77
Commercial PaperInfina Finance-/-1.4020000000199.30
Commercial PaperAditya Birla Hsg-/-1.4020000000199.19
Commercial PaperTata Projects-/-1.4020000000199.17
Commercial PaperReliance Jio-/-1.4020000000198.67
Certificate of DepositsPunjab Natl.Bank-/-1.4020000000199.43
Certificate of DepositsBank of Baroda-/-1.4020000000198.97
Certificate of DepositsIndian Bank-/-1.3920000000197.63
Commercial PaperReliance Jio-/-1.3920000000198.58
Commercial PaperLarsen & Toubro-/-1.3920000000198.52
Commercial PaperReliance Jio-/-1.3920000000197.45
Commercial PaperN A B A R D-/-1.3920000000197.39
Commercial PaperBajaj Housing-/-1.3920000000197.32
Commercial PaperLIC Housing Fin.-/-1.2217500000173.85
Certificate of DepositsAxis Bank-/-1.2217500000173.77
T BillsTBILL-364D-/-1.2217500000174.31
T BillsTBILL-91D-/-1.0515000000149.10
Certificate of DepositsIndian Bank-/-1.0515000000149.85
Certificate of DepositsHDFC Bank-/-1.0515000000148.85
Commercial PaperPilani Invest.-/-1.0515000000149.46
Commercial PaperGodrej Propert.-/-1.0515000000149.39
Commercial PaperMuthoot Finance-/-1.0515000000149.36
Commercial PaperGodrej Propert.-/-1.0515000000149.03
Commercial PaperSikka Ports-/-1.0515000000149.02
Commercial PaperTata Realty-/-1.0515000000149.02
Commercial PaperBajaj Fin.Sec-/-1.0415000000148.68
Commercial PaperS I D B I-/-1.0415000000148.01
Certificate of DepositsHDFC Bank-/-1.0415000000148.11
Certificate of DepositsHDFC Bank-/-0.8712500000124.12
Commercial PaperTata Power Co.-/-0.8712500000124.03
T BillsTBILL-182D-/-0.8412000000119.16
T BillsTBILL-364D-/-0.701000000099.91
T BillsTBILL-182D-/-0.701000000099.81
Certificate of DepositsIndian Bank-/-0.701000000099.92
Certificate of DepositsCanara Bank-/-0.701000000099.48
Certificate of DepositsBank of Baroda-/-0.701000000099.47
Certificate of DepositsPunjab Natl.Bank-/-0.701000000099.29
Certificate of DepositsPunjab Natl.Bank-/-0.701000000099.23
Certificate of DepositsUnion Bank (I)-/-0.701000000099.19
Commercial PaperKotak Securities-/-0.701000000099.93
Commercial PaperAditya Birla Cap-/-0.701000000099.81
Commercial PaperAditya Birla Cap-/-0.701000000099.71
Commercial PaperJamnagar Utiliti-/-0.701000000099.71
Commercial PaperSMFG India-/-0.701000000099.69
Commercial PaperRel. Retail Vent-/-0.701000000099.60
Commercial PaperBajaj Fin.Sec-/-0.701000000099.42
Commercial PaperTata Housing-/-0.701000000099.37
Commercial PaperSBI Cap-/-0.701000000099.33
Commercial PaperGodrej Finance-/-0.701000000099.29
Commercial PaperKotak Securities-/-0.701000000099.11
Commercial PaperAditya Birla Cap-/-0.701000000099.10
Commercial PaperGodrej Consumer-/-0.681000000098.77
Commercial Paper360 One Prime-/-0.681000000098.45
Certificate of DepositsS I D B I-/-0.681000000098.91
Commercial PaperPiramal Enterp.-/-0.53750000074.92
Commercial PaperICICI Home Fin-/-0.53750000074.84
Commercial PaperPoonawalla Fin-/-0.52750000074.01
Certificate of DepositsAxis Bank-/-0.52750000074.17
Certificate of DepositsCanara Bank-/-0.35500000049.62
T BillsTBILL-182D-/-0.35500000049.60
Commercial PaperInfina Finance-/-0.35500000049.93
Commercial PaperGodrej Propert.-/-0.35500000049.90
Commercial PaperPirmal Finance-/-0.35500000049.89
Commercial PaperKOTAK MAHI. INV.-/-0.35500000049.89
Commercial PaperBajaj Fin.Sec-/-0.35500000049.89
Commercial PaperSBI Cards-/-0.35500000049.83
Commercial PaperGodrej Propert.-/-0.35500000049.80
Commercial PaperL&T Finance Ltd-/-0.35500000049.80
Commercial PaperPilani Invest.-/-0.35500000049.78
Commercial PaperAditya Birla Cap-/-0.35500000049.61
Commercial PaperReliance Industr-/-0.35500000049.58
T BillsTBILL-182D-/-0.31450000044.50
T BillsTBILL-364D-/-0.28400000039.92
T BillsTBILL-182D-/-0.21300000029.87
Certificate of DepositsAxis Bank-/-0.18250000024.95
Commercial PaperICICI Securities-/-0.18250000024.97
Certificate of DepositsCanara Bank-/-0.17250000024.87
Certificate of DepositsAxis Bank-/-0.17250000024.86
Certificate of DepositsBank of Baroda-/-0.17250000024.83
T BillsTBILL-91D-/-0.10150000014.94
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.120164.85
Reverse RepoTREPS-/-0.26036.42

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA

OTHER INFORMATION

Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
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