Invesco India Liquid Fund Reg G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Liquid Fund Reg G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 13-Nov-2006
Fund Manager
: Prateek Jain
Net Assets (Rs. cr)
: 10945.33
Invesco India Liquid Fund Reg G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 3150.4067
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Liquid Fund Reg G- NAV Chart
Invesco India Liquid Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.46 | 1.64 | 3.29 | 6.71 | 6.28 | 4.87 | 6.4 |
| Category Avg | 0.09 | 0.48 | 1.63 | 3.27 | 6.65 | 6.34 | 5.23 | 6.13 |
| Category Best | 0.7 | 6.49 | 7.75 | 9.64 | 14.26 | 11.31 | 8.14 | 113.31 |
| Category Worst | -0.62 | -4.94 | -3.42 | -3.28 | -0.04 | - | - | - |
Invesco India Liquid Fund Reg G- Latest Dividends
No Records Found
Invesco India Liquid Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.73 | 10000000 | 100.00 |
| Corporate Debts | Titan Company | -/- | 0.18 | 2500000 | 25.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.36 | 5000000 | 49.66 |
| Govt. Securities | GSEC2025 | -/- | 0.33 | 4500000 | 45.06 |
| Govt. Securities | GSEC2025 | -/- | 0.22 | 3000000 | 30.04 |
| Govt. Securities | GSEC2025 | -/- | 0.14 | 2000000 | 19.85 |
| Govt. Securities | GSEC2025 | -/- | 0.07 | 1000000 | 9.92 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.60 | 50000000 | 495.85 |
| T Bills | TBILL-91D | -/- | 3.58 | 49500000 | 492.72 |
| T Bills | TBILL-91D | -/- | 3.25 | 45000000 | 447.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.87 | 40000000 | 395.13 |
| Certificate of Deposits | Canara Bank | -/- | 2.16 | 30000000 | 297.51 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.16 | 30000000 | 297.51 |
| Commercial Paper | N A B A R D | -/- | 2.16 | 30000000 | 297.53 |
| Commercial Paper | N A B A R D | -/- | 2.15 | 30000000 | 296.20 |
| Commercial Paper | Tata Realty | -/- | 2.13 | 29500000 | 292.90 |
| T Bills | TBILL-91D | -/- | 2.12 | 29500000 | 291.65 |
| Commercial Paper | Bajaj Finance | -/- | 1.81 | 25000000 | 249.31 |
| Commercial Paper | N A B A R D | -/- | 1.80 | 25000000 | 248.16 |
| Commercial Paper | UltraTech Cem. | -/- | 1.79 | 25000000 | 246.37 |
| T Bills | TBILL-182D | -/- | 1.77 | 24500000 | 244.13 |
| Commercial Paper | PNB Housing | -/- | 1.63 | 22500000 | 224.21 |
| Commercial Paper | Titan Company | -/- | 1.62 | 22500000 | 223.14 |
| T Bills | TBILL-91D | -/- | 1.59 | 22000000 | 219.50 |
| T Bills | TBILL-364D | -/- | 1.45 | 20000000 | 199.29 |
| Certificate of Deposits | Axis Bank | -/- | 1.45 | 20000000 | 199.36 |
| Commercial Paper | Birla Group | -/- | 1.45 | 20000000 | 199.28 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.44 | 20000000 | 198.58 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.44 | 20000000 | 198.54 |
| Commercial Paper | I O C L | -/- | 1.44 | 20000000 | 198.47 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.44 | 20000000 | 198.45 |
| Commercial Paper | Bajaj Finance | -/- | 1.44 | 20000000 | 198.33 |
| Commercial Paper | ICICI Securities | -/- | 1.44 | 20000000 | 198.24 |
| Commercial Paper | N A B A R D | -/- | 1.44 | 20000000 | 198.11 |
| Commercial Paper | Godrej Consumer | -/- | 1.44 | 20000000 | 198.09 |
| Commercial Paper | Reliance Industr | -/- | 1.44 | 20000000 | 198.03 |
| Commercial Paper | I O C L | -/- | 1.44 | 20000000 | 197.97 |
| Certificate of Deposits | Canara Bank | -/- | 1.44 | 20000000 | 198.72 |
| Certificate of Deposits | Indian Bank | -/- | 1.44 | 20000000 | 198.26 |
| T Bills | TBILL-364D | -/- | 1.44 | 20000000 | 198.88 |
| T Bills | TBILL-91D | -/- | 1.44 | 20000000 | 198.66 |
| T Bills | TBILL-91D | -/- | 1.44 | 20000000 | 198.43 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.43 | 20000000 | 196.95 |
| Commercial Paper | Reliance Jio | -/- | 1.43 | 20000000 | 196.81 |
| Commercial Paper | NTPC | -/- | 1.43 | 20000000 | 196.80 |
| T Bills | TBILL-91D | -/- | 1.29 | 18000000 | 177.58 |
| Commercial Paper | Bharti Telecom | -/- | 1.08 | 15000000 | 149.35 |
| Commercial Paper | Piramal Finance. | -/- | 1.08 | 15000000 | 148.61 |
| Commercial Paper | ICICI Home Fin | -/- | 1.08 | 15000000 | 148.45 |
| Commercial Paper | Tata Steel | -/- | 1.08 | 15000000 | 148.44 |
| Commercial Paper | S I D B I | -/- | 1.08 | 15000000 | 148.33 |
| Commercial Paper | Reliance Jio | -/- | 1.07 | 15000000 | 147.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.97 | 13500000 | 134.14 |
| Commercial Paper | Nexus Select | -/- | 0.91 | 12500000 | 124.75 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.90 | 12500000 | 124.20 |
| Commercial Paper | Birla Group | -/- | 0.89 | 12500000 | 122.94 |
| Commercial Paper | Godrej Finance | -/- | 0.72 | 10000000 | 99.84 |
| Commercial Paper | Sikka Ports | -/- | 0.72 | 10000000 | 99.65 |
| Commercial Paper | Godrej Propert. | -/- | 0.72 | 10000000 | 99.54 |
| Commercial Paper | H P C L | -/- | 0.72 | 10000000 | 99.29 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.72 | 10000000 | 99.25 |
| Commercial Paper | Godrej Propert. | -/- | 0.72 | 10000000 | 99.21 |
| Commercial Paper | Godrej Finance | -/- | 0.72 | 10000000 | 99.20 |
| Commercial Paper | ICICI Home Fin | -/- | 0.72 | 10000000 | 98.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.72 | 10000000 | 99.52 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.72 | 10000000 | 99.41 |
| Certificate of Deposits | Indian Bank | -/- | 0.72 | 10000000 | 99.18 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.72 | 10000000 | 99.14 |
| Commercial Paper | Piramal Finance. | -/- | 0.71 | 10000000 | 98.28 |
| T Bills | TBILL-91D | -/- | 0.58 | 7961600 | 79.52 |
| Certificate of Deposits | HDFC Bank | -/- | 0.54 | 7500000 | 74.65 |
| Certificate of Deposits | Axis Bank | -/- | 0.54 | 7500000 | 74.00 |
| Commercial Paper | Pilani Invest. | -/- | 0.54 | 7500000 | 74.63 |
| Commercial Paper | Godrej Propert. | -/- | 0.36 | 5000000 | 49.75 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.36 | 5000000 | 49.51 |
| Commercial Paper | Godrej Propert. | -/- | 0.36 | 5000000 | 49.48 |
| Certificate of Deposits | Indian Bank | -/- | 0.36 | 5000000 | 49.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 5000000 | 49.69 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 5000000 | 49.65 |
| T Bills | TBILL-182D | -/- | 0.36 | 5000000 | 49.66 |
| Commercial Paper | Godrej Propert. | -/- | 0.33 | 4500000 | 44.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.04 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.81 | 0 | 937.78 |
| Net CA & Others | Net CA & Others | -/- | -3.37 | 0 | -,461.88 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Prateek Jain
Auditors:
NA
OTHER INFORMATION
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:
Website:
