Invesco India Liquid Fund (Bonus)
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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) | : | 4715.79 |
Invesco India Liquid Fund (Bonus) - NAV Details
| NAV Date | : | 24-Jan-21 |
| NAV [Rs.] | : | 2795.24 |
| 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 (Bonus) - NAV Chart
Invesco India Liquid Fund (Bonus) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.25 | 0.75 | 1.57 | 3.98 | 5.92 | 6.40 | 7.24 |
| Category Avg | 0.05 | 0.23 | 0.71 | 1.51 | 3.77 | 5.57 | 6.43 | 7.92 |
| Category Best | 0.18 | 3.13 | 3.70 | 4.69 | 6.78 | 8.57 | 38.80 | 725.14 |
| Category Worst | [0.20] | [0.56] | [0.61] | [1.07] | [2.46] | [1.99] | [0.26] | [1.73] |
Invesco India Liquid Fund (Bonus) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Invesco India Liquid Fund (Bonus) - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 0.90 | 4,250,000.00 | 42.66 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.53 | 2,500,000.00 | 25.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 4.68 | 22,000,000.00 | 220.47 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.40 | 35,000,000.00 | 348.84 |
| T Bills | TBILL-91D | -/- | 4.23 | 20,000,000.00 | 199.45 |
| T Bills | TBILL-364D | -/- | 4.23 | 20,000,000.00 | 199.34 |
| Commercial Paper | N A B A R D | -/- | 4.23 | 20,000,000.00 | 199.49 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.18 | 15,000,000.00 | 149.82 |
| Commercial Paper | Reliance Industr | -/- | 3.18 | 15,000,000.00 | 149.74 |
| T Bills | TBILL-182D | -/- | 2.74 | 13,000,000.00 | 129.42 |
| T Bills | TBILL-91D | -/- | 2.12 | 10,000,000.00 | 99.90 |
| T Bills | TBILL-91D | -/- | 2.12 | 10,000,000.00 | 99.78 |
| Commercial Paper | NTPC | -/- | 2.12 | 10,000,000.00 | 99.83 |
| Commercial Paper | H D F C | -/- | 2.12 | 10,000,000.00 | 99.82 |
| Commercial Paper | Reliance Industr | -/- | 2.12 | 10,000,000.00 | 99.78 |
| Commercial Paper | Netwrk.18 Media | -/- | 2.12 | 10,000,000.00 | 99.78 |
| Commercial Paper | Reliance Industr | -/- | 2.12 | 10,000,000.00 | 99.74 |
| Commercial Paper | Sundaram BNP | -/- | 2.11 | 10,000,000.00 | 99.61 |
| Commercial Paper | Muthoot Finance | -/- | 2.11 | 10,000,000.00 | 99.56 |
| Commercial Paper | Larsen & Toubro | -/- | 2.11 | 10,000,000.00 | 99.53 |
| Commercial Paper | Tata Cleantech | -/- | 2.11 | 10,000,000.00 | 99.30 |
| Commercial Paper | SBI Cards | -/- | 2.11 | 10,000,000.00 | 99.72 |
| Commercial Paper | H D F C | -/- | 2.11 | 10,000,000.00 | 99.71 |
| Commercial Paper | HDFC Securities | -/- | 2.11 | 10,000,000.00 | 99.69 |
| Commercial Paper | H D F C | -/- | 2.11 | 10,000,000.00 | 99.66 |
| Commercial Paper | Axis Finance | -/- | 1.91 | 9,000,000.00 | 89.84 |
| Commercial Paper | Aditya Bir. Fas. | -/- | 1.58 | 7,500,000.00 | 74.64 |
| T Bills | TBILL-364D | -/- | 1.48 | 7,000,000.00 | 69.73 |
| Commercial Paper | Godrej Industrie | -/- | 1.37 | 6,500,000.00 | 64.83 |
| Commercial Paper | SBI Global | -/- | 1.27 | 6,000,000.00 | 59.75 |
| Commercial Paper | Muthoot Finance | -/- | 1.06 | 5,000,000.00 | 49.91 |
| Commercial Paper | TV18 Broadcast | -/- | 1.06 | 5,000,000.00 | 49.90 |
| Commercial Paper | Bajaj Housing | -/- | 1.06 | 5,000,000.00 | 49.89 |
| Commercial Paper | N A B A R D | -/- | 1.05 | 5,000,000.00 | 49.75 |
| Commercial Paper | TV18 Broadcast | -/- | 0.53 | 2,500,000.00 | 24.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.53 | 2,500,000.00 | 24.98 |
| Certificate of Deposits | ICICI Bank | -/- | 0.53 | 2,500,000.00 | 24.97 |
| Certificate of Deposits | N A B A R D | -/- | 0.53 | 2,500,000.00 | 24.96 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.53 | 2,500,000.00 | 24.91 |
| Certificate of Deposits | S I D B I | -/- | 0.32 | 1,500,000.00 | 14.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.97 | 0.00 | 847.43 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0.00 | 10.66 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 32,789.75 |
| 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 |
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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
