| Invesco India Liquid Fund - UR - Below 3 years | |
|---|---|
| Summary Info | |
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Liquid Fund - UR - Below 3 years |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 24-May-16 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets () | 27,016.36 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.12 | 0.56 | 1.64 | 3.50 | 6.52 | 6.95 | 6.35 | 6.14 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TREPS | 5.57 |
| S I D B I | 3.65 |
| Reverse Repo | 3.04 |
| TBILL-91D | 2.95 |
| TBILL-91D | 2.31 |
| HDFC Securities | 2.20 |
| Bank of Baroda | 2.11 |
| H P C L | 1.85 |
| Can Fin Homes | 1.85 |
| TREPS | 1.85 |
| TBILL-364D | 1.84 |
| Sundaram Finance | 1.84 |
| HDFC Bank | 1.84 |
| B P C L | 1.84 |
| Bank of Baroda | 1.84 |
| Bank of India | 1.83 |
| Rel. Retail Vent | 1.83 |
| Canara Bank | 1.83 |
| Canara Bank | 1.83 |
| I O C L | 1.82 |
| TBILL-364D | 1.66 |
| Jamnagar Utiliti | 1.59 |
| TBILL-182D | 1.49 |
| HDFC Securities | 1.38 |
| ICICI Securities | 1.27 |
| TBILL-182D | 1.19 |
| Axis Bank | 1.11 |
| Union Bank (I) | 1.10 |
| N A B A R D | 1.10 |
| Tata Realty | 1.09 |
| E X I M Bank | 1.09 |
| S I D B I | 1.00 |
| TBILL-364D | 0.94 |
| Rel. Retail Vent | 0.93 |
| Bajaj Finance | 0.92 |
| Rel. Retail Vent | 0.92 |
| N A B A R D | 0.92 |
| Indian Bank | 0.92 |
| Axis Bank | 0.91 |
| Motil.Oswal.Fin. | 0.91 |
| Aditya Birla Cap | 0.91 |
| Kotak Securities | 0.91 |
| Motilal Finvest | 0.74 |
| Tata Projects | 0.74 |
| Adani Ports | 0.73 |
| HDFC Bank | 0.73 |
| Can Fin Homes | 0.73 |
| Rel. Retail Vent | 0.73 |
| ICICI Securities | 0.73 |
| PNB Housing | 0.73 |
| SBI Cap | 0.73 |
| Kotak Securities | 0.73 |
| SBI Cap | 0.73 |
| HDFC Bank | 0.73 |
| Godrej Housing | 0.73 |
| Bank of Baroda | 0.70 |
| Tata Realty | 0.66 |
| Bank of Baroda | 0.64 |
| TBILL-182D | 0.63 |
| Godrej Propert. | 0.55 |
| Indian Bank | 0.55 |
| E X I M Bank | 0.55 |
| DSP Finance | 0.55 |
| ICICI Securities | 0.55 |
| PNB Housing | 0.55 |
| TBILL-91D | 0.50 |
| Godrej Propert. | 0.46 |
| I R F C | 0.46 |
| ICICI Home Fin | 0.46 |
| Godrej Propert. | 0.46 |
| HDFC Bank | 0.46 |
| Toyota Financial | 0.37 |
| Axis Bank | 0.37 |
| Kotak Securities | 0.37 |
| TBILL-91D | 0.37 |
| Manappuram Fin. | 0.37 |
| Power Fin.Corpn. | 0.37 |
| DSP Finance | 0.37 |
| Bajaj Fin.Sec | 0.37 |
| Bajaj Fin.Sec | 0.37 |
| TBILL-91D | 0.37 |
| E X I M Bank | 0.37 |
| HDFC Bank | 0.37 |
| Tata Housing | 0.37 |
| HDFC Securities | 0.36 |
| Lodha Developers | 0.36 |
| Kotak Securities | 0.36 |
| Reliance Industr | 0.36 |
| TBILL-91D | 0.30 |
| TBILL-182D | 0.29 |
| Indian Bank | 0.28 |
| SBI Cap | 0.28 |
| Axis Secur. Ltd | 0.27 |
| Reliance Industr | 0.27 |
| Godrej Industrie | 0.27 |
| Godrej Industrie | 0.27 |
| Godrej Industrie | 0.27 |
| Muthoot Fincorp | 0.27 |
| Godrej Industrie | 0.27 |
| Bank of Baroda | 0.18 |
| Adani Ports | 0.18 |
| HDFC Securities | 0.18 |
| Union Bank (I) | 0.18 |
| Bank of Baroda | 0.18 |
| Union Bank (I) | 0.18 |
| N A B A R D | 0.18 |
| S I D B I | 0.18 |
| N A B A R D | 0.18 |
| Bank of Baroda | 0.18 |
| I R F C | 0.13 |
| Bank of Baroda | 0.09 |
| Manappuram Fin. | 0.09 |
| S I D B I | 0.09 |
| Grasim Inds | 0.09 |
| S I D B I | 0.09 |
| Punjab Natl.Bank | 0.09 |
| Tata Cap.Hsg. | 0.09 |
| CDMDF (Class A2) | 0.17 |
| Net CA & Others | -0.24 |
