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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) : 3520.94

NAV Chart of Invesco India Liquid Fund (Bonus)

Performance (%) of Invesco India Liquid Fund (Bonus)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.39 1.01 1.91 3.64 4.05 5.29 6.64
Category Avg 0.08 0.35 0.90 1.78 3.48 4.41 5.25 6.01
Category Best 0.20 1.51 2.74 8.56 10.61 65.36 20.81 264.96
Category Worst [0.58] [0.54] [0.01] [1.82] [0.17] 0 0 [1.15]

NAV Details of Invesco India Liquid Fund (Bonus)

NAV Date : 04-Jul-22
NAV [Rs.] : 2938.3
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.

Latest Dividends of Invesco India Liquid Fund (Bonus)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Invesco India Liquid Fund (Bonus)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Invesco India Liquid Fund (Bonus)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Invesco India Liquid Fund (Bonus)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 1.40 5,500,000.00 55.14
ZCB Kotak Mahindra P -/- 1.38 5,500,000.00 54.49
ZCB HDB FINANC SER -/- 1.37 5,000,000.00 53.93
Corporate Debts Bajaj Housing -/- 1.27 5,000,000.00 50.08
Corporate Debts Power Fin.Corpn. -/- 0.89 3,500,000.00 35.17
Corporate Debts H U D C O -/- 0.76 3,000,000.00 30.01
Corporate Debts REC Ltd -/- 0.64 2,500,000.00 25.09
Corporate Debts Reliance Industr -/- 0.64 2,500,000.00 25.07
Corporate Debts N A B A R D -/- 0.64 2,500,000.00 25.07
Corporate Debts E X I M Bank -/- 0.26 1,000,000.00 10.05
 
Government Securities
Govt. Securities GSEC2022 -/- 2.17 8,500,000.00 85.46
Govt. Securities GSEC2022 -/- 1.28 5,000,000.00 50.36
Govt. Securities GSEC2022 -/- 0.71 2,806,300.00 28.08
Govt. Securities GSEC2022 -/- 0.64 2,502,000.00 25.02
Govt. Securities GSEC2022 -/- 0.62 2,423,500.00 24.25
Govt. Securities GSEC2022 -/- 0.46 1,798,200.00 18.04
Govt. Securities GSEC2022 -/- 0.38 1,500,000.00 15.05
Govt. Securities GSEC2022 -/- 0.38 1,500,000.00 15.01
Govt. Securities GSEC2022 -/- 0.27 1,049,400.00 10.52
 
Money Market Investments
Commercial Paper H P C L -/- 2.54 10,000,000.00 99.94
Commercial Paper H D F C -/- 2.54 10,000,000.00 99.91
Commercial Paper Kotak Securities -/- 2.53 10,000,000.00 99.58
T Bills TBILL-182D -/- 2.53 10,000,000.00 99.74
T Bills TBILL-182D -/- 2.53 10,000,000.00 99.65
Certificate of Deposits HDFC Bank -/- 2.53 10,000,000.00 99.48
T Bills TBILL-91D -/- 2.52 10,000,000.00 99.27
T Bills TBILL-91D -/- 2.52 10,000,000.00 99.17
Commercial Paper Larsen & Toubro -/- 2.52 10,000,000.00 99.42
Commercial Paper Bajaj Finance -/- 2.51 10,000,000.00 98.90
T Bills TBILL-91D -/- 2.51 10,000,000.00 98.96
T Bills TBILL-91D -/- 2.51 10,000,000.00 98.86
Certificate of Deposits Axis Bank -/- 2.16 8,500,000.00 85
Certificate of Deposits Canara Bank -/- 1.90 7,500,000.00 74.93
Certificate of Deposits HDFC Bank -/- 1.90 7,500,000.00 74.88
Certificate of Deposits Federal Bank -/- 1.90 7,500,000.00 74.75
Commercial Paper ICICI Securities -/- 1.90 7,500,000.00 74.99
Commercial Paper World Dig. Sound -/- 1.90 7,500,000.00 74.96
Commercial Paper Sikka Ports -/- 1.90 7,500,000.00 74.95
Certificate of Deposits HDFC Bank -/- 1.89 7,500,000.00 74.36
T Bills TBILL-182D -/- 1.89 7,500,000.00 74.52
T Bills TBILL-91D -/- 1.89 7,500,000.00 74.31
Certificate of Deposits IndusInd Bank -/- 1.27 5,000,000.00 49.99
Commercial Paper Jamnagar Utiliti -/- 1.27 5,000,000.00 49.97
Commercial Paper Rel. Retail Vent -/- 1.27 5,000,000.00 49.97
Commercial Paper Bajaj Housing -/- 1.27 5,000,000.00 49.97
Commercial Paper Bharti Airtel -/- 1.27 5,000,000.00 49.97
Commercial Paper Can Fin Homes -/- 1.27 5,000,000.00 49.97
Commercial Paper Tata Power Rene. -/- 1.27 5,000,000.00 49.92
Commercial Paper Netwrk.18 Media -/- 1.27 5,000,000.00 49.91
Commercial Paper HDFC Credila Fin -/- 1.27 5,000,000.00 49.90
Commercial Paper NTPC -/- 1.27 5,000,000.00 49.83
Commercial Paper I O C L -/- 1.26 5,000,000.00 49.74
Commercial Paper HDFC Securities -/- 1.26 5,000,000.00 49.63
Commercial Paper Tata Cap.Hsg. -/- 1.26 5,000,000.00 49.61
Commercial Paper Bajaj Housing -/- 1.26 5,000,000.00 49.55
Commercial Paper ICICI Securities -/- 1.26 5,000,000.00 49.53
Commercial Paper Rel. Retail Vent -/- 1.26 5,000,000.00 49.49
Commercial Paper L&T Finance -/- 1.26 5,000,000.00 49.44
Certificate of Deposits Axis Bank -/- 1.26 5,000,000.00 49.62
Certificate of Deposits Axis Bank -/- 1.26 5,000,000.00 49.52
T Bills TBILL-182D -/- 1.26 5,000,000.00 49.78
Commercial Paper Godrej Agrovet -/- 1.25 5,000,000.00 49.38
Commercial Paper Berger Paints -/- 0.63 2,500,000.00 24.99
Commercial Paper Reliance Industr -/- 0.63 2,500,000.00 24.96
Commercial Paper A Birla Finance -/- 0.63 2,500,000.00 24.96
Commercial Paper LIC Housing Fin. -/- 0.63 2,500,000.00 24.93
T Bills TBILL-91D -/- 0.63 2,500,000.00 24.84
T Bills TBILL-182D -/- 0.63 2,500,000.00 24.77
Certificate of Deposits Axis Bank -/- 0.63 2,500,000.00 25
Certificate of Deposits Axis Bank -/- 0.63 2,500,000.00 24.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.84 0.00 230.06
Net CA & Others Net CA & Others -/- [3.11] 0.00 [122.64]
 

Key Information of Invesco India Liquid Fund (Bonus)

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

Other Information of Invesco India Liquid Fund (Bonus)

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

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