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default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.92 7.28 13.35 37.61 67.88 24.89 27.22
Category Avg0.563.80 5.92 20.70 44.59 22.81 19.55 19.49
Category Best3.6014.40 20.03 53.36 96.39 47.30 39.33 85.22
Category Worst1.92 7.28 13.35 37.61 67.88 24.89 27.22
default message- Latest Dividends
DividendsBonus
Ratio15.00 0.00
Date 20-03-2022 20-03-2022
default message- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 8.61 18,50,184.00 202.28
EquityLarsen & Toubro Construction 7.08 4,41,953.00 166.35
EquitySt Bk of India Banks 6.17 19,26,537.00 144.94
EquityTrent Retailing 6.15 3,65,940.00 144.47
EquityGlobal Health Healthcare Services 5.76 10,24,100.00 135.30
EquityMankind Pharma Pharmaceuticals & Biotechnology 5.28 5,39,509.00 124.13
EquityZomato Ltd Retailing 5.02 64,78,010.00 117.96
EquityEquitas Sma. Fin Banks 4.99 1,26,61,547.00 117.18
EquityDixon Technolog. Consumer Durables 4.90 1,54,068.00 115.23
EquityVarun Beverages Beverages 4.83 8,10,811.00 113.40
EquityInfosys IT - Software 4.77 7,47,425.00 111.97
EquityInterglobe Aviat Transport Services 4.76 3,15,185.00 111.85
EquityCentury Textiles Paper, Forest & Jute Products 4.40 6,34,095.00 103.35
EquityHind.Aeronautics Aerospace & Defense 4.13 2,91,771.00 97.07
EquityBSE Capital Markets 4.03 3,76,664.00 94.76
EquityBajaj Auto Automobiles 3.73 95,712.00 87.56
EquityVoltas Consumer Durables 2.81 5,97,435.00 65.93
EquityC D S L Capital Markets 2.24 3,07,127.00 52.58
EquityPersistent Sys IT - Software 2.14 1,26,062.00 50.23
EquityManorama Indust. Food Products 1.14 6,72,490.00 26.79
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.42 0.00 33.40
Net CA & OthersNet CA & Others -/- 0.31 0.00 7.74
Mutual Fund Investments
Indian Mutual FundsInvesco India Liquid Fund - Direct (G) -/- 5.33 3,77,633.00 125.18
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Taher Badshah
Other Information
Auditors: N/A
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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com