Invesco India Liquid Fund (Div-D)

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Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Liquid Fund (Div-D)
AMC : Invesco Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 13-Nov-06
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 5282.05

Invesco India Liquid Fund (Div-D) - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 1002.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Invesco India Liquid Fund (Div-D) - NAV Chart

Invesco India Liquid Fund (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.26 0.81 1.71 4.38 6.03 8.51 8.28
Category Avg 0.06 0.26 0.78 1.63 4.13 5.80 6.52 8.36
Category Best 1.30 1.73 3.84 4.74 7.21 8.92 38.98 871.02
Category Worst [0.26] [0.37] [0.47] [3.48] [1.52] [1.44] [0.19] [1.80]

Invesco India Liquid Fund (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.01 NA
Date 11/24/2020 12:00:00 AM 11/24/2020 12:00:00 AM

Invesco India Liquid Fund (Div-D) - 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
 
 
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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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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