Invesco India Liquid Fund UD Below 3 years
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Liquid Fund UD Below 3 years
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-May-2016
Fund Manager
: Prateek Jain
Net Assets (Rs. cr)
: 13775.48
Invesco India Liquid Fund UD Below 3 years - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1709.1536
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 Below 3 years- NAV Chart
Invesco India Liquid Fund UD Below 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.56 | 1.84 | 3.6 | 7.31 | 6.98 | 5.54 | 6.1 |
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 Below 3 years- Latest Dividends
No Records Found
Invesco India Liquid Fund UD Below 3 years- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | S I D B I | -/- | 1.87 | 27500000 | 275.16 |
Corporate Debts | N A B A R D | -/- | 1.60 | 23500000 | 235.19 |
Corporate Debts | LIC Housing Fin. | -/- | 1.02 | 15000000 | 150.20 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 10000000 | 100.08 |
Corporate Debts | S I D B I | -/- | 0.68 | 10000000 | 100.00 |
Government Securities | |||||
Govt. Securities | GSEC2025 | -/- | 1.05 | 15500000 | 154.97 |
Govt. Securities | GSEC2025 | -/- | 0.34 | 5000000 | 49.91 |
Govt. Securities | GSEC2025 | -/- | 0.20 | 3000000 | 30.11 |
Govt. Securities | Gsec2026 | -/- | 0.14 | 2000000 | 19.94 |
Govt. Securities | GSEC2025 | -/- | 0.07 | 1000000 | 9.97 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 3.70 | 55000000 | 545.55 |
Certificate of Deposits | Canara Bank | -/- | 2.68 | 40000000 | 394.33 |
Commercial Paper | S I D B I | -/- | 2.68 | 40000000 | 394.29 |
Commercial Paper | N A B A R D | -/- | 2.02 | 30000000 | 297.95 |
Commercial Paper | E X I M Bank | -/- | 2.01 | 30000000 | 296.61 |
Commercial Paper | Rel. Retail Vent | -/- | 2.01 | 30000000 | 296.28 |
Certificate of Deposits | HDFC Bank | -/- | 2.01 | 30000000 | 296.12 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.01 | 30000000 | 296.05 |
T Bills | TBILL-364D | -/- | 2.01 | 30000000 | 296.31 |
Commercial Paper | Tata Realty | -/- | 2.00 | 29500000 | 294.58 |
T Bills | TBILL-91D | -/- | 1.99 | 29500000 | 293.20 |
Certificate of Deposits | Indian Bank | -/- | 1.68 | 25000000 | 247.22 |
Certificate of Deposits | Bank of Baroda | -/- | 1.68 | 25000000 | 246.93 |
Certificate of Deposits | Indian Bank | -/- | 1.68 | 25000000 | 246.93 |
Commercial Paper | UltraTech Cem. | -/- | 1.68 | 25000000 | 247.86 |
Commercial Paper | Titan Company | -/- | 1.52 | 22500000 | 224.40 |
T Bills | TBILL-91D | -/- | 1.36 | 20000000 | 199.87 |
T Bills | TBILL-364D | -/- | 1.36 | 20000000 | 199.87 |
T Bills | TBILL-91D | -/- | 1.35 | 20000000 | 199.65 |
T Bills | TBILL-91D | -/- | 1.35 | 20000000 | 199.42 |
T Bills | TBILL-182D | -/- | 1.35 | 20000000 | 198.59 |
Commercial Paper | ICICI Securities | -/- | 1.35 | 20000000 | 199.35 |
Commercial Paper | Godrej Consumer | -/- | 1.35 | 20000000 | 199.23 |
Commercial Paper | Reliance Industr | -/- | 1.35 | 20000000 | 199.16 |
Commercial Paper | Stand.Char. Cap. | -/- | 1.34 | 20000000 | 198.17 |
Commercial Paper | NTPC | -/- | 1.34 | 20000000 | 198.00 |
Commercial Paper | ICICI Home Fin | -/- | 1.34 | 20000000 | 197.77 |
Commercial Paper | Nexus Select | -/- | 1.34 | 20000000 | 197.70 |
Commercial Paper | Aditya Birla Hsg | -/- | 1.34 | 20000000 | 197.10 |
Commercial Paper | Tata Projects | -/- | 1.34 | 20000000 | 197.06 |
Commercial Paper | Infina Finance | -/- | 1.34 | 20000000 | 197.03 |
T Bills | TBILL-364D | -/- | 1.34 | 20000000 | 198.17 |
Certificate of Deposits | Axis Bank | -/- | 1.34 | 20000000 | 197.57 |
T Bills | TBILL-364D | -/- | 1.24 | 18389900 | 182.57 |
T Bills | TBILL-91D | -/- | 1.21 | 18000000 | 178.54 |
Certificate of Deposits | Bank of Baroda | -/- | 1.17 | 17500000 | 173.14 |
Commercial Paper | Sikka Ports | -/- | 1.02 | 15000000 | 149.87 |
Commercial Paper | Piramal Finance. | -/- | 1.01 | 15000000 | 149.52 |
Commercial Paper | ICICI Home Fin | -/- | 1.01 | 15000000 | 149.31 |
Commercial Paper | S I D B I | -/- | 1.01 | 15000000 | 149.20 |
Commercial Paper | Reliance Jio | -/- | 1.01 | 15000000 | 148.68 |
Commercial Paper | Pilani Invest. | -/- | 1.00 | 15000000 | 147.81 |
Commercial Paper | Godrej Propert. | -/- | 1.00 | 15000000 | 147.78 |
Commercial Paper | Muthoot Finance | -/- | 1.00 | 15000000 | 147.69 |
Commercial Paper | ICICI Secur.Prim | -/- | 0.85 | 12500000 | 124.90 |
Commercial Paper | Birla Group | -/- | 0.84 | 12500000 | 123.71 |
T Bills | TBILL-182D | -/- | 0.77 | 11500000 | 113.70 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.68 | 10000000 | 99.83 |
Commercial Paper | Godrej Finance | -/- | 0.68 | 10000000 | 99.79 |
Commercial Paper | Godrej Propert. | -/- | 0.68 | 10000000 | 99.78 |
Commercial Paper | ICICI Home Fin | -/- | 0.67 | 10000000 | 99.22 |
Commercial Paper | Piramal Finance. | -/- | 0.67 | 10000000 | 98.92 |
Commercial Paper | Kotak Securities | -/- | 0.67 | 10000000 | 98.84 |
Commercial Paper | ICICI Securities | -/- | 0.67 | 10000000 | 98.81 |
Commercial Paper | Infina Finance | -/- | 0.67 | 10000000 | 98.75 |
Commercial Paper | Aditya Birla Cap | -/- | 0.67 | 10000000 | 98.74 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.67 | 10000000 | 98.69 |
Commercial Paper | Jamnagar Utiliti | -/- | 0.67 | 10000000 | 98.67 |
Commercial Paper | Aditya Birla Cap | -/- | 0.67 | 10000000 | 98.64 |
Commercial Paper | SMFG India | -/- | 0.67 | 10000000 | 98.58 |
Commercial Paper | Rel. Retail Vent | -/- | 0.67 | 10000000 | 98.56 |
Certificate of Deposits | ICICI Bank | -/- | 0.67 | 10000000 | 98.89 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.67 | 10000000 | 98.76 |
T Bills | TBILL-364D | -/- | 0.57 | 8500000 | 84.31 |
Certificate of Deposits | Axis Bank | -/- | 0.51 | 7500000 | 74.44 |
Commercial Paper | ICICI Home Fin | -/- | 0.50 | 7500000 | 74.06 |
Commercial Paper | Piramal Enterp. | -/- | 0.50 | 7500000 | 73.98 |
Commercial Paper | N A B A R D | -/- | 0.34 | 5000000 | 49.80 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.34 | 5000000 | 49.79 |
Commercial Paper | Godrej Propert. | -/- | 0.34 | 5000000 | 49.77 |
Commercial Paper | Reliance Jio | -/- | 0.34 | 5000000 | 49.50 |
Commercial Paper | Godrej Propert. | -/- | 0.34 | 5000000 | 49.37 |
Certificate of Deposits | Axis Bank | -/- | 0.34 | 5000000 | 49.61 |
T Bills | TBILL-182D | -/- | 0.34 | 5000000 | 49.91 |
Commercial Paper | KOTAK MAHI. INV. | -/- | 0.33 | 5000000 | 49.35 |
Commercial Paper | SBI Cards | -/- | 0.33 | 5000000 | 49.28 |
Commercial Paper | Godrej Propert. | -/- | 0.33 | 5000000 | 49.26 |
Commercial Paper | Pirmal Finance | -/- | 0.33 | 5000000 | 49.26 |
Commercial Paper | L&T Finance Ltd | -/- | 0.33 | 5000000 | 49.26 |
Commercial Paper | Pilani Invest. | -/- | 0.33 | 5000000 | 49.23 |
Commercial Paper | Muthoot Finance | -/- | 0.17 | 2500000 | 24.95 |
T Bills | TBILL-364D | -/- | 0.07 | 1000000 | 9.88 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.93 | 0 | 579.21 |
Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 56.87 |
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