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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Liquid Fund (Bonus) |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 18-Jun-13 |
| Fund Manager | : | Krishna Cheemalapati |
| Net Assets (Rs. cr) | : | 3244.29 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.28 | 0.89 | 1.77 | 3.48 | 4.13 | 5.33 | 6.66 |
| Category Avg | 0.07 | 0.24 | 0.98 | 1.68 | 3.35 | 4.51 | 5.28 | 6.22 |
| Category Best | 0.30 | 1.09 | 73.44 | 8.35 | 10.49 | 65.50 | 20.95 | 278.53 |
| Category Worst | [0.25] | [0.32] | [2.81] | [1.96] | [0.31] | 0 | 0 | [1.20] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 2923.15 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 2.36 | 7,500,000.00 | 75.06 |
| Corporate Debts | H D F C | -/- | 1.57 | 5,000,000.00 | 50.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.95 | 3,000,000.00 | 30.11 |
| Corporate Debts | H U D C O | -/- | 0.94 | 3,000,000.00 | 30.09 |
| Corporate Debts | H D F C | -/- | 0.79 | 2,500,000.00 | 25.07 |
| Corporate Debts | N A B A R D | -/- | 0.63 | 2,000,000.00 | 20.04 |
| Corporate Debts | Power Grid Corpn | -/- | 0.01 | 40,000.00 | 0.40 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 0.94 | 3,000,000.00 | 30.07 |
| Govt. Securities | GSEC2022 | -/- | 0.88 | 2,806,300.00 | 28.17 |
| Govt. Securities | GSEC2022 | -/- | 0.76 | 2,423,500.00 | 24.33 |
| Govt. Securities | GSEC2022 | -/- | 0.47 | 1,500,000.00 | 15.06 |
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 4.70 | 15,000,000.00 | 149.84 |
| T Bills | TBILL-364D | -/- | 4.70 | 15,000,000.00 | 149.59 |
| T Bills | TBILL-91D | -/- | 3.91 | 12,500,000.00 | 124.54 |
| T Bills | TBILL-364D | -/- | 3.13 | 10,000,000.00 | 99.81 |
| Commercial Paper | S I D B I | -/- | 3.13 | 10,000,000.00 | 99.74 |
| Commercial Paper | H P C L | -/- | 3.12 | 10,000,000.00 | 99.54 |
| Commercial Paper | H D F C | -/- | 3.12 | 10,000,000.00 | 99.51 |
| T Bills | TBILL-182D | -/- | 3.12 | 10,000,000.00 | 99.25 |
| Certificate of Deposits | HDFC Bank | -/- | 3.11 | 10,000,000.00 | 99.04 |
| T Bills | TBILL-91D | -/- | 3.10 | 10,000,000.00 | 98.85 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 2.35 | 7,500,000.00 | 74.87 |
| Certificate of Deposits | Axis Bank | -/- | 2.35 | 7,500,000.00 | 74.71 |
| Commercial Paper | Reliance Jio | -/- | 2.34 | 7,500,000.00 | 74.65 |
| Certificate of Deposits | Canara Bank | -/- | 2.34 | 7,500,000.00 | 74.65 |
| Certificate of Deposits | HDFC Bank | -/- | 2.34 | 7,500,000.00 | 74.59 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.57 | 5,000,000.00 | 49.90 |
| Commercial Paper | TV18 Broadcast | -/- | 1.57 | 5,000,000.00 | 49.99 |
| Commercial Paper | Godrej Agrovet | -/- | 1.57 | 5,000,000.00 | 49.99 |
| Commercial Paper | Kotak Securities | -/- | 1.57 | 5,000,000.00 | 49.96 |
| Commercial Paper | SRF | -/- | 1.57 | 5,000,000.00 | 49.95 |
| Commercial Paper | HDFC Securities | -/- | 1.57 | 5,000,000.00 | 49.95 |
| Commercial Paper | M & M Fin. Serv. | -/- | 1.57 | 5,000,000.00 | 49.94 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.57 | 5,000,000.00 | 49.89 |
| Commercial Paper | Reliance Jio | -/- | 1.56 | 5,000,000.00 | 49.82 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.56 | 5,000,000.00 | 49.82 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.56 | 5,000,000.00 | 49.79 |
| Commercial Paper | Kotak Securities | -/- | 1.56 | 5,000,000.00 | 49.85 |
| Commercial Paper | Muthoot Finance | -/- | 1.56 | 5,000,000.00 | 49.85 |
| Commercial Paper | Jamnagar Utiliti | -/- | 1.56 | 5,000,000.00 | 49.77 |
| Commercial Paper | Bajaj Housing | -/- | 1.56 | 5,000,000.00 | 49.77 |
| Commercial Paper | Bharti Airtel | -/- | 1.56 | 5,000,000.00 | 49.77 |
| Commercial Paper | Sikka Ports | -/- | 1.56 | 5,000,000.00 | 49.77 |
| Commercial Paper | Tata Power Rene. | -/- | 1.56 | 5,000,000.00 | 49.70 |
| T Bills | TBILL-182D | -/- | 1.56 | 5,000,000.00 | 49.67 |
| T Bills | TBILL-182D | -/- | 1.56 | 5,000,000.00 | 49.58 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.55 | 5,000,000.00 | 49.40 |
| Commercial Paper | HDFC Securities | -/- | 1.55 | 5,000,000.00 | 49.39 |
| Certificate of Deposits | Axis Bank | -/- | 1.55 | 5,000,000.00 | 49.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.78 | 2,500,000.00 | 24.90 |
| Certificate of Deposits | Axis Bank | -/- | 0.78 | 2,500,000.00 | 24.89 |
| Commercial Paper | Berger Paints | -/- | 0.78 | 2,500,000.00 | 24.99 |
| Commercial Paper | Berger Paints | -/- | 0.78 | 2,500,000.00 | 24.89 |
| Commercial Paper | Reliance Industr | -/- | 0.78 | 2,500,000.00 | 24.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.31 | 0.00 | 73.48 |
| Net CA & Others | Net CA & Others | -/- | 0.70 | 0.00 | 21 |
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 43,916.14 |
| Trustee/s | : Mr. Jeremy Simpson |
| Chairman | : N/A |
| CEO / MD | : Saurabh Nanavati |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Andrew Tak Shing LO |
| Compliance Officer/s | : Suresh Jakhotiya |
| Investor Service Officer/s | : Surinder Singh Negi |
| Fund Manager/s | : Krishna Cheemalapati |
| 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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