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Invesco India Liquid Fund UR Above 3 Years

Invesco India Liquid Fund UR Above 3 Years

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Liquid Fund UR 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)

14240.24

Invest wise with Expert advice

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Invesco India Liquid Fund UR Above 3 Years - Nav Details

Nav Date

:  27-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 UR Above 3 Years- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
-
-
-
-
-
-
-
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

Invesco India Liquid Fund UR Above 3 Years- Latest Dividends

No Records Found

Invesco India Liquid Fund UR 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 DebtsTitan Company-/-1.7825000000250.71
Corporate DebtsLIC Housing Fin.-/-1.0715000000150.01
Corporate DebtsLIC Housing Fin.-/-0.8912500000124.96
Government Securities
Govt. SecuritiesGSEC2025-/-0.32450000044.81
Govt. SecuritiesGSEC2025-/-0.18250000024.87
Money Market Investments
T BillsTBILL-91D-/-3.1745000000445.93
T BillsTBILL-364D-/-2.8440000000399.70
T BillsTBILL-182D-/-2.6237000000368.19
Commercial PaperN A B A R D-/-2.1330000000299.17
Commercial PaperBirla Group-/-2.1230000000299.02
T BillsTBILL-91D-/-2.1230000000297.92
Commercial PaperI O C L-/-1.9527500000274.18
T BillsTBILL-91D-/-1.9227100000270.79
Commercial PaperReliance Industr-/-1.7625000000248.44
Commercial PaperBajaj Housing-/-1.7525000000247.00
Commercial PaperBharti Telecom-/-1.5922500000223.70
Commercial PaperInfina Finance-/-1.4220000000199.82
Commercial PaperAditya Birla Hsg-/-1.4220000000199.68
Commercial PaperTata Projects-/-1.4220000000199.67
Certificate of DepositsPunjab Natl.Bank-/-1.4220000000199.90
Certificate of DepositsBank of Baroda-/-1.4220000000199.44
Certificate of DepositsIndian Bank-/-1.4120000000198.07
Commercial PaperReliance Jio-/-1.4120000000199.15
Commercial PaperReliance Jio-/-1.4120000000199.06
Commercial PaperLarsen & Toubro-/-1.4120000000199.00
Commercial PaperReliance Jio-/-1.4120000000197.92
Commercial PaperN A B A R D-/-1.4120000000197.84
Commercial PaperBajaj Housing-/-1.4120000000197.79
Commercial PaperI O C L-/-1.4020000000197.36
Commercial PaperTata Steel-/-1.4020000000197.32
Commercial PaperNexus Select-/-1.4020000000197.31
Commercial PaperRel. Retail Vent-/-1.4020000000197.15
Certificate of DepositsBank of Baroda-/-1.4020000000197.48
Certificate of DepositsCanara Bank-/-1.2417500000174.51
Certificate of DepositsAxis Bank-/-1.2417500000174.19
T BillsTBILL-364D-/-1.2417500000174.68
Commercial PaperLIC Housing Fin.-/-1.2417500000174.28
Certificate of DepositsCanara Bank-/-1.2317500000172.79
Certificate of DepositsHDFC Bank-/-1.0615000000149.21
T BillsTBILL-91D-/-1.0615000000149.42
Commercial PaperPilani Invest.-/-1.0615000000149.84
Commercial PaperGodrej Propert.-/-1.0615000000149.75
Commercial PaperMuthoot Finance-/-1.0615000000149.75
Commercial PaperGodrej Propert.-/-1.0615000000149.40
Commercial PaperTata Realty-/-1.0615000000149.39
Commercial PaperSikka Ports-/-1.0615000000149.39
Commercial PaperBajaj Fin.Sec-/-1.0615000000149.07
Commercial PaperS I D B I-/-1.0515000000148.35
Certificate of DepositsHDFC Bank-/-1.0515000000148.45
Certificate of DepositsHDFC Bank-/-0.8812500000124.42
Certificate of DepositsHDFC Bank-/-0.8812500000123.42
T BillsTBILL-91D-/-0.8812500000123.61
Commercial PaperTata Power Co.-/-0.8812500000124.34
Commercial PaperJamnagar Utiliti-/-0.711000000099.95
Commercial PaperSMFG India-/-0.711000000099.94
Commercial PaperRel. Retail Vent-/-0.711000000099.84
Commercial PaperBajaj Fin.Sec-/-0.711000000099.68
Commercial PaperTata Housing-/-0.711000000099.62
Commercial PaperSBI Cap-/-0.711000000099.59
Commercial PaperGodrej Finance-/-0.711000000099.55
Commercial PaperKotak Securities-/-0.711000000099.36
Commercial PaperAditya Birla Cap-/-0.711000000099.35
Certificate of DepositsBank of Baroda-/-0.711000000099.70
Certificate of DepositsPunjab Natl.Bank-/-0.711000000099.53
Certificate of DepositsPunjab Natl.Bank-/-0.711000000099.47
Certificate of DepositsUnion Bank (I)-/-0.711000000099.43
Certificate of DepositsS I D B I-/-0.701000000099.14
Commercial PaperGodrej Consumer-/-0.701000000099.00
Commercial Paper360 One Prime-/-0.701000000098.72
Commercial PaperICICI Home Fin-/-0.701000000098.68
Commercial Paper360 ONE-/-0.701000000098.50
Commercial PaperA B Real Estate-/-0.701000000098.37
Commercial PaperPirmal Finance-/-0.701000000098.33
Commercial PaperPoonawalla Fin-/-0.53750000074.18
Certificate of DepositsAxis Bank-/-0.53750000074.34
Certificate of DepositsCanara Bank-/-0.35500000049.74
T BillsTBILL-182D-/-0.35500000049.70
Commercial PaperSBI Cards-/-0.35500000049.95
Commercial PaperGodrej Propert.-/-0.35500000049.92
Commercial PaperL&T Finance Ltd-/-0.35500000049.92
Commercial PaperPilani Invest.-/-0.35500000049.91
Commercial PaperAditya Birla Cap-/-0.35500000049.73
Commercial PaperReliance Industr-/-0.35500000049.70
T BillsTBILL-182D-/-0.32450000044.59
T BillsTBILL-182D-/-0.21300000029.94
Certificate of DepositsCanara Bank-/-0.18250000024.93
Certificate of DepositsAxis Bank-/-0.18250000024.92
Certificate of DepositsBank of Baroda-/-0.18250000024.89
T BillsTBILL-91D-/-0.11150000014.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.840963.03
Net CA & OthersNet CA & Others-/-0.22031.47

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.):
1,16,619.43
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, Prakash Bhogale
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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