• SENSEX 76,272.18
    -482.87 (--0.63%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Fund Profile

Invesco India Liquid Fund - UD - Above 3 Years
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Liquid Fund - UD - Above 3 Years
AMC Invesco Mutual Fund
Type Open
Category Liquid Fund
Launch Date 24-May-19
Fund Manager Krishna Cheemalapati
Net Assets () 20,579.54
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Holdings
Company Name Hold %
TBILL-91D 3.48
TBILL-91D 2.97
B P C L 2.42
HDFC Bank 2.41
HDFC Bank 2.41
Union Bank (I) 2.41
Can Fin Homes 2.40
S I D B I 2.40
N A B A R D 2.40
TBILL-91D 2.40
TBILL-91D 2.40
Indian Bank 2.29
TBILL-182D 2.29
TBILL-91D 2.11
Bank of India 1.80
TREPS 1.76
Bank of Baroda 1.69
Netwrk.18 Media 1.45
Larsen & Toubro 1.44
Union Bank (I) 1.44
Kotak Securities 1.44
S I D B I 1.44
E X I M Bank 1.44
ICICI Securities 1.44
Bank of Baroda 1.39
A B Real Estate 1.33
Punjab Natl.Bank 1.21
Reverse Repo 1.21
Bank of Baroda 1.20
Punjab Natl.Bank 1.20
Punjab Natl.Bank 1.20
N A B A R D 1.20
Tata Realty 1.20
Rel. Retail Vent 1.20
Titan Company 1.08
Canara Bank 1.08
HDFC Bank 0.96
Canara Bank 0.96
Tata Projects 0.96
Kotak Securities 0.96
Indian Bank 0.96
Punjab Natl.Bank 0.96
I O C L 0.96
N A B A R D 0.96
SBI Cap 0.96
Motil.Oswal.Fin. 0.96
Tata Capital 0.96
Motilal Finvest 0.96
HDFC Securities 0.84
Tata Housing 0.82
TBILL-182D 0.73
Bank of Baroda 0.72
Canara Bank 0.72
Union Bank (I) 0.72
Bank of India 0.72
HDFC Securities 0.72
AU Small Finance 0.72
Birla Group 0.72
S I D B I 0.61
Baha.Chand.Inv. 0.60
Bajaj Finance 0.48
Bajaj Finance 0.48
HDFC Bank 0.48
HDFC Bank 0.48
Bank of Baroda 0.48
Bank of Baroda 0.48
Axis Bank 0.48
Manappuram Fin. 0.48
Manappuram Fin. 0.48
ICICI Securities 0.48
ICICI Securities 0.48
SBI Cap 0.48
SBI Cap 0.48
Aadhar Hsg. Fin. 0.48
Godrej Propert. 0.48
Godrej Propert. 0.48
Tata Housing 0.48
Jamnagar Utiliti 0.48
HDFC Securities 0.48
Tata Capital 0.48
L&T Finance Ltd 0.48
Motilal Finvest 0.48
Godrej Industrie 0.36
Godrej Industrie 0.36
Canara Bank 0.36
S I D B I 0.36
SBI Cap 0.36
Kotak Mah. Bank 0.24
C P C L 0.24
Union Bank (I) 0.24
Axis Bank 0.24
ICICI Securities 0.24
Adani Ports 0.24
Tata Realty 0.19
Grasim Inds 0.12
Manappuram Fin. 0.12
Birla Group 0.12
Net CA & Others 0.64
CDMDF (Class A2) 0.22