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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

Prateek Jain

Net Assets (Rs. cr)

13775.48

Invest wise with Expert advice

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Invesco India Liquid Fund UD Above 3 Years - Nav Details

Nav Date

:  06-Jun-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
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

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 DebtsS I D B I-/-1.8727500000275.16
Corporate DebtsN A B A R D-/-1.6023500000235.19
Corporate DebtsLIC Housing Fin.-/-1.0215000000150.20
Corporate DebtsPower Fin.Corpn.-/-0.6810000000100.08
Corporate DebtsS I D B I-/-0.6810000000100.00
Government Securities
Govt. SecuritiesGSEC2025-/-1.0515500000154.97
Govt. SecuritiesGSEC2025-/-0.34500000049.91
Govt. SecuritiesGSEC2025-/-0.20300000030.11
Govt. SecuritiesGsec2026-/-0.14200000019.94
Govt. SecuritiesGSEC2025-/-0.0710000009.97
Money Market Investments
T BillsTBILL-182D-/-3.7055000000545.55
Certificate of DepositsCanara Bank-/-2.6840000000394.33
Commercial PaperS I D B I-/-2.6840000000394.29
Commercial PaperN A B A R D-/-2.0230000000297.95
Commercial PaperE X I M Bank-/-2.0130000000296.61
Commercial PaperRel. Retail Vent-/-2.0130000000296.28
Certificate of DepositsHDFC Bank-/-2.0130000000296.12
Certificate of DepositsPunjab Natl.Bank-/-2.0130000000296.05
T BillsTBILL-364D-/-2.0130000000296.31
Commercial PaperTata Realty-/-2.0029500000294.58
T BillsTBILL-91D-/-1.9929500000293.20
Certificate of DepositsIndian Bank-/-1.6825000000247.22
Certificate of DepositsBank of Baroda-/-1.6825000000246.93
Certificate of DepositsIndian Bank-/-1.6825000000246.93
Commercial PaperUltraTech Cem.-/-1.6825000000247.86
Commercial PaperTitan Company-/-1.5222500000224.40
T BillsTBILL-91D-/-1.3620000000199.87
T BillsTBILL-364D-/-1.3620000000199.87
T BillsTBILL-91D-/-1.3520000000199.65
T BillsTBILL-91D-/-1.3520000000199.42
T BillsTBILL-182D-/-1.3520000000198.59
Commercial PaperICICI Securities-/-1.3520000000199.35
Commercial PaperGodrej Consumer-/-1.3520000000199.23
Commercial PaperReliance Industr-/-1.3520000000199.16
Commercial PaperStand.Char. Cap.-/-1.3420000000198.17
Commercial PaperNTPC-/-1.3420000000198.00
Commercial PaperICICI Home Fin-/-1.3420000000197.77
Commercial PaperNexus Select-/-1.3420000000197.70
Commercial PaperAditya Birla Hsg-/-1.3420000000197.10
Commercial PaperTata Projects-/-1.3420000000197.06
Commercial PaperInfina Finance-/-1.3420000000197.03
T BillsTBILL-364D-/-1.3420000000198.17
Certificate of DepositsAxis Bank-/-1.3420000000197.57
T BillsTBILL-364D-/-1.2418389900182.57
T BillsTBILL-91D-/-1.2118000000178.54
Certificate of DepositsBank of Baroda-/-1.1717500000173.14
Commercial PaperSikka Ports-/-1.0215000000149.87
Commercial PaperPiramal Finance.-/-1.0115000000149.52
Commercial PaperICICI Home Fin-/-1.0115000000149.31
Commercial PaperS I D B I-/-1.0115000000149.20
Commercial PaperReliance Jio-/-1.0115000000148.68
Commercial PaperPilani Invest.-/-1.0015000000147.81
Commercial PaperGodrej Propert.-/-1.0015000000147.78
Commercial PaperMuthoot Finance-/-1.0015000000147.69
Commercial PaperICICI Secur.Prim-/-0.8512500000124.90
Commercial PaperBirla Group-/-0.8412500000123.71
T BillsTBILL-182D-/-0.7711500000113.70
Commercial PaperStand.Char. Cap.-/-0.681000000099.83
Commercial PaperGodrej Finance-/-0.681000000099.79
Commercial PaperGodrej Propert.-/-0.681000000099.78
Commercial PaperICICI Home Fin-/-0.671000000099.22
Commercial PaperPiramal Finance.-/-0.671000000098.92
Commercial PaperKotak Securities-/-0.671000000098.84
Commercial PaperICICI Securities-/-0.671000000098.81
Commercial PaperInfina Finance-/-0.671000000098.75
Commercial PaperAditya Birla Cap-/-0.671000000098.74
Commercial PaperBajaj Fin.Sec-/-0.671000000098.69
Commercial PaperJamnagar Utiliti-/-0.671000000098.67
Commercial PaperAditya Birla Cap-/-0.671000000098.64
Commercial PaperSMFG India-/-0.671000000098.58
Commercial PaperRel. Retail Vent-/-0.671000000098.56
Certificate of DepositsICICI Bank-/-0.671000000098.89
Certificate of DepositsPunjab Natl.Bank-/-0.671000000098.76
T BillsTBILL-364D-/-0.57850000084.31
Certificate of DepositsAxis Bank-/-0.51750000074.44
Commercial PaperICICI Home Fin-/-0.50750000074.06
Commercial PaperPiramal Enterp.-/-0.50750000073.98
Commercial PaperN A B A R D-/-0.34500000049.80
Commercial PaperBajaj Fin.Sec-/-0.34500000049.79
Commercial PaperGodrej Propert.-/-0.34500000049.77
Commercial PaperReliance Jio-/-0.34500000049.50
Commercial PaperGodrej Propert.-/-0.34500000049.37
Certificate of DepositsAxis Bank-/-0.34500000049.61
T BillsTBILL-182D-/-0.34500000049.91
Commercial PaperKOTAK MAHI. INV.-/-0.33500000049.35
Commercial PaperSBI Cards-/-0.33500000049.28
Commercial PaperGodrej Propert.-/-0.33500000049.26
Commercial PaperPirmal Finance-/-0.33500000049.26
Commercial PaperL&T Finance Ltd-/-0.33500000049.26
Commercial PaperPilani Invest.-/-0.33500000049.23
Commercial PaperMuthoot Finance-/-0.17250000024.95
T BillsTBILL-364D-/-0.0710000009.88
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.930579.21
Net CA & OthersNet CA & Others-/-0.40056.87

Invest wise with Expert advice

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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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, 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:
Prateek Jain
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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