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) : 3520.94

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 0.09 0.36 0.90 1.79 3.50 4.40 5.24 6.01
Category Best 0.54 5.01 2.75 8.66 10.62 65.35 20.81 264.27
Category Worst [0.58] [4.01] [0.01] [1.81] [0.15] 0 0 [1.15]

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

NAV Date : 05-Jul-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 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
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
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
 
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 - 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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