Invesco India Liquid Fund - UD - Above 3 Years

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Liquid Fund - UD - Above 3 Years
AMC : Invesco Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 24-May-19
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 3244.29

NAV Chart of Invesco India Liquid Fund - UD - Above 3 Years

Performance (%) of Invesco India Liquid Fund - UD - Above 3 Years

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0.07 0.24 0.98 1.68 3.35 4.51 5.28 6.22
Category Best 0.30 1.09 73.44 8.35 10.49 65.50 20.95 278.53
Category Worst [0.25] [0.32] [2.81] [1.96] [0.31] 0 0 [1.20]

NAV Details of Invesco India Liquid Fund - UD - Above 3 Years

NAV Date : 25-May-22
NAV [Rs.] : 1000
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 - UD - Above 3 Years

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Invesco India Liquid Fund - UD - Above 3 Years

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

In & Out shares of Invesco India Liquid Fund - UD - Above 3 Years

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 - UD - Above 3 Years

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Jamnagar Utiliti -/- 2.36 7,500,000.00 75.06
Corporate Debts H D F C -/- 1.57 5,000,000.00 50.01
Corporate Debts Power Fin.Corpn. -/- 0.95 3,000,000.00 30.11
Corporate Debts H U D C O -/- 0.94 3,000,000.00 30.09
Corporate Debts H D F C -/- 0.79 2,500,000.00 25.07
Corporate Debts N A B A R D -/- 0.63 2,000,000.00 20.04
Corporate Debts Power Grid Corpn -/- 0.01 40,000.00 0.40
 
Government Securities
Govt. Securities GSEC2022 -/- 0.94 3,000,000.00 30.07
Govt. Securities GSEC2022 -/- 0.88 2,806,300.00 28.17
Govt. Securities GSEC2022 -/- 0.76 2,423,500.00 24.33
Govt. Securities GSEC2022 -/- 0.47 1,500,000.00 15.06
 
Money Market Investments
Commercial Paper N A B A R D -/- 4.70 15,000,000.00 149.84
T Bills TBILL-364D -/- 4.70 15,000,000.00 149.59
T Bills TBILL-91D -/- 3.91 12,500,000.00 124.54
T Bills TBILL-364D -/- 3.13 10,000,000.00 99.81
Commercial Paper S I D B I -/- 3.13 10,000,000.00 99.74
Commercial Paper H P C L -/- 3.12 10,000,000.00 99.54
Commercial Paper H D F C -/- 3.12 10,000,000.00 99.51
T Bills TBILL-182D -/- 3.12 10,000,000.00 99.25
Certificate of Deposits HDFC Bank -/- 3.11 10,000,000.00 99.04
T Bills TBILL-91D -/- 3.10 10,000,000.00 98.85
Commercial Paper KOTAK MAHI. INV. -/- 2.35 7,500,000.00 74.87
Certificate of Deposits Axis Bank -/- 2.35 7,500,000.00 74.71
Commercial Paper Reliance Jio -/- 2.34 7,500,000.00 74.65
Certificate of Deposits Canara Bank -/- 2.34 7,500,000.00 74.65
Certificate of Deposits HDFC Bank -/- 2.34 7,500,000.00 74.59
Certificate of Deposits Bank of Baroda -/- 1.57 5,000,000.00 49.90
Commercial Paper TV18 Broadcast -/- 1.57 5,000,000.00 49.99
Commercial Paper Godrej Agrovet -/- 1.57 5,000,000.00 49.99
Commercial Paper Kotak Securities -/- 1.57 5,000,000.00 49.96
Commercial Paper SRF -/- 1.57 5,000,000.00 49.95
Commercial Paper HDFC Securities -/- 1.57 5,000,000.00 49.95
Commercial Paper M & M Fin. Serv. -/- 1.57 5,000,000.00 49.94
Certificate of Deposits Kotak Mah. Bank -/- 1.57 5,000,000.00 49.89
Commercial Paper Reliance Jio -/- 1.56 5,000,000.00 49.82
Certificate of Deposits Kotak Mah. Bank -/- 1.56 5,000,000.00 49.82
Certificate of Deposits IndusInd Bank -/- 1.56 5,000,000.00 49.79
Commercial Paper Kotak Securities -/- 1.56 5,000,000.00 49.85
Commercial Paper Muthoot Finance -/- 1.56 5,000,000.00 49.85
Commercial Paper Jamnagar Utiliti -/- 1.56 5,000,000.00 49.77
Commercial Paper Bajaj Housing -/- 1.56 5,000,000.00 49.77
Commercial Paper Bharti Airtel -/- 1.56 5,000,000.00 49.77
Commercial Paper Sikka Ports -/- 1.56 5,000,000.00 49.77
Commercial Paper Tata Power Rene. -/- 1.56 5,000,000.00 49.70
T Bills TBILL-182D -/- 1.56 5,000,000.00 49.67
T Bills TBILL-182D -/- 1.56 5,000,000.00 49.58
Commercial Paper Tata Cap.Hsg. -/- 1.55 5,000,000.00 49.40
Commercial Paper HDFC Securities -/- 1.55 5,000,000.00 49.39
Certificate of Deposits Axis Bank -/- 1.55 5,000,000.00 49.40
Certificate of Deposits Axis Bank -/- 0.78 2,500,000.00 24.90
Certificate of Deposits Axis Bank -/- 0.78 2,500,000.00 24.89
Commercial Paper Berger Paints -/- 0.78 2,500,000.00 24.99
Commercial Paper Berger Paints -/- 0.78 2,500,000.00 24.89
Commercial Paper Reliance Industr -/- 0.78 2,500,000.00 24.86
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.31 0.00 73.48
Net CA & Others Net CA & Others -/- 0.70 0.00 21
 

Key Information of Invesco India Liquid Fund - UD - Above 3 Years

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 - UD - Above 3 Years

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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