Fund Name | : | Invesco Mutual Fund |
Scheme Name | : | Invesco India Liquid Fund (IDCW-W) |
AMC | : | Invesco Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 13-Nov-06 |
Fund Manager | : | Krishna Cheemalapati |
Net Assets (Rs. cr) | : | 3520.94 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.09 | 0.48 | 1.02 | 1.89 | 3.45 | 3.96 | 5.23 | 6.01 |
Category Avg | 0.07 | 0.35 | 0.90 | 1.78 | 3.46 | 4.41 | 5.24 | 6.01 |
Category Best | 0.18 | 1.50 | 3.22 | 8.55 | 10.60 | 65.38 | 20.91 | 265.64 |
Category Worst | [0.83] | [0.54] | [0.71] | [1.83] | [0.18] | 0 | 0 | [1.15] |
NAV Date | : | 30-Jun-22 |
NAV [Rs.] | : | 1003.63 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.09 | NA |
Date | 6/27/2022 12:00:00 AM | 6/27/2022 12:00:00 AM |
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 | 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] |
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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