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) | : | 5282.05 |
Invesco India Liquid Fund (Bonus) - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 2782.58 |
| 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 | 0.27 | 0.82 | 1.65 | 4.33 | 6.11 | 6.56 | 7.33 |
| Category Avg | 0.05 | 0.25 | 0.78 | 1.62 | 4.12 | 5.79 | 6.52 | 8.35 |
| Category Best | 1.30 | 1.73 | 3.85 | 4.74 | 7.17 | 8.91 | 38.98 | 865.26 |
| Category Worst | [0.27] | [0.38] | [0.46] | [3.48] | [1.50] | [1.45] | [0.19] | [1.79] |
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 | H D F C | -/- | 2.68 | 15,500,000.00 | 155.96 |
| Corporate Debts | H U D C O | -/- | 1.47 | 8,500,000.00 | 85.45 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.69 | 4,000,000.00 | 40.19 |
| Corporate Debts | H D F C | -/- | 0.26 | 1,500,000.00 | 15.03 |
| Corporate Debts | NHPC Ltd | -/- | 0.17 | 1,000,000.00 | 10.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 2.59 | 15,000,000.00 | 151.23 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.69 | 45,000,000.00 | 448.23 |
| Commercial Paper | NTPC | -/- | 3.86 | 22,500,000.00 | 224.98 |
| T Bills | TBILL-182D | -/- | 3.43 | 20,000,000.00 | 199.81 |
| Commercial Paper | Grasim Inds | -/- | 3.42 | 20,000,000.00 | 199.33 |
| T Bills | TBILL-91D | -/- | 3.23 | 18,893,500.00 | 188.53 |
| T Bills | TBILL-182D | -/- | 2.57 | 15,000,000.00 | 149.68 |
| T Bills | TBILL-91D | -/- | 2.57 | 15,000,000.00 | 149.59 |
| Commercial Paper | N A B A R D | -/- | 2.57 | 15,000,000.00 | 149.59 |
| Certificate of Deposits | Axis Bank | -/- | 2.56 | 15,000,000.00 | 149.39 |
| Commercial Paper | Reliance Industr | -/- | 2.55 | 15,000,000.00 | 148.90 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.22 | 13,000,000.00 | 129.65 |
| Commercial Paper | Grasim Inds | -/- | 2.14 | 12,500,000.00 | 124.44 |
| T Bills | TBILL-91D | -/- | 1.98 | 11,575,100.00 | 115.36 |
| Certificate of Deposits | Axis Bank | -/- | 1.71 | 10,000,000.00 | 99.86 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.71 | 10,000,000.00 | 99.83 |
| Commercial Paper | Reliance Industr | -/- | 1.71 | 10,000,000.00 | 99.93 |
| Commercial Paper | Muthoot Finance | -/- | 1.71 | 10,000,000.00 | 99.85 |
| Commercial Paper | Stand.Char. Inv. | -/- | 1.71 | 10,000,000.00 | 99.85 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.71 | 10,000,000.00 | 99.83 |
| Commercial Paper | E X I M Bank | -/- | 1.71 | 10,000,000.00 | 99.74 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.71 | 10,000,000.00 | 99.73 |
| Commercial Paper | NTPC | -/- | 1.71 | 10,000,000.00 | 99.67 |
| Commercial Paper | N A B A R D | -/- | 1.71 | 10,000,000.00 | 99.50 |
| Commercial Paper | NTPC | -/- | 1.70 | 10,000,000.00 | 99.28 |
| Commercial Paper | H D F C | -/- | 1.70 | 10,000,000.00 | 99.26 |
| Commercial Paper | Axis Finance | -/- | 1.70 | 10,000,000.00 | 99.26 |
| Commercial Paper | Reliance Industr | -/- | 1.70 | 10,000,000.00 | 99.22 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.70 | 10,000,000.00 | 99.21 |
| T Bills | TBILL-91D | -/- | 1.70 | 10,000,000.00 | 99.36 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.28 | 7,500,000.00 | 74.88 |
| Commercial Paper | Larsen & Toubro | -/- | 1.28 | 7,500,000.00 | 74.71 |
| Commercial Paper | H D F C | -/- | 0.86 | 5,000,000.00 | 49.99 |
| Commercial Paper | E X I M Bank | -/- | 0.86 | 5,000,000.00 | 49.91 |
| Commercial Paper | ICICI Securities | -/- | 0.86 | 5,000,000.00 | 49.89 |
| Commercial Paper | SRF | -/- | 0.86 | 5,000,000.00 | 49.89 |
| Commercial Paper | I O C L | -/- | 0.86 | 5,000,000.00 | 49.89 |
| Commercial Paper | ICICI Securities | -/- | 0.86 | 5,000,000.00 | 49.88 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.86 | 5,000,000.00 | 49.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.86 | 5,000,000.00 | 49.90 |
| Certificate of Deposits | ICICI Bank | -/- | 0.85 | 5,000,000.00 | 49.80 |
| Commercial Paper | Axis Finance | -/- | 0.85 | 5,000,000.00 | 49.82 |
| Commercial Paper | Berger Paints | -/- | 0.85 | 5,000,000.00 | 49.81 |
| Commercial Paper | TV18 Broadcast | -/- | 0.85 | 5,000,000.00 | 49.61 |
| Commercial Paper | I O C L | -/- | 0.43 | 2,500,000.00 | 25 |
| Commercial Paper | ICICI Home Fin | -/- | 0.43 | 2,500,000.00 | 24.86 |
| Commercial Paper | TV18 Broadcast | -/- | 0.43 | 2,500,000.00 | 24.85 |
| Commercial Paper | Bajaj Housing | -/- | 0.43 | 2,500,000.00 | 24.80 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.43 | 2,500,000.00 | 24.96 |
| Certificate of Deposits | E X I M Bank | -/- | 0.43 | 2,500,000.00 | 24.93 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.43 | 2,500,000.00 | 24.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.43 | 2,500,000.00 | 24.84 |
| Certificate of Deposits | ICICI Bank | -/- | 0.43 | 2,500,000.00 | 24.84 |
| Certificate of Deposits | N A B A R D | -/- | 0.43 | 2,500,000.00 | 24.82 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.34 | 2,000,000.00 | 19.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.34 | 2,000,000.00 | 19.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.83 | 0.00 | 339.68 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0.00 | 23.23 |
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.) | : 27,147.09 |
| 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 |
