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	Prateek Jain
Net Assets ()	13,335.74

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 %
Reliance Industr	3.75
TBILL-91D	3.66
TBILL-91D	3.61
TREPS	3.13
TBILL-182D	2.60
Larsen & Toubro	2.25
Union Bank (I)	2.25
HDFC Bank	2.22
Axis Bank	2.22
TBILL-91D	2.19
Tata Realty	2.17
Bank of Baroda	1.89
Canara Bank	1.87
Indian Bank	1.87
Bank of Baroda	1.86
TBILL-364D	1.86
Bajaj Finance	1.85
E X I M Bank	1.85
TBILL-91D	1.85
N A B A R D	1.84
PNB Housing	1.66
TBILL-364D	1.53
A B Real Estate	1.50
Aditya Birla Hsg	1.50
N A B A R D	1.49
Bajaj Finance	1.48
Indian Bank	1.48
Sikka Ports	1.48
ICICI Home Fin	1.48
Birla Group	1.48
Bank of Baroda	1.47
Canara Bank	1.47
Rel. Retail Vent	1.47
L&T Finance Ltd	1.47
Axis Secur. Ltd	1.47
KOTAK MAHI. INV.	1.12
TBILL-91D	1.12
Bharti Telecom	1.11
Piramal Capital	1.11
Sundaram Home	1.11
TBILL-91D	1.11
TBILL-91D	1.09
Axis Bank	0.94
S I D B I	0.94
ICICI Securities	0.94
Kotak Securities	0.93
Nexus Select	0.93
ICICI Secur.Prim	0.92
ICICI Bank	0.75
S I D B I	0.75
N A B A R D	0.75
SBI Cap	0.75
Kotak Mahindra P	0.75
Bajaj Fin.Sec	0.75
TBILL-91D	0.75
Bank of Baroda	0.74
Union Bank (I)	0.74
Union Bank (I)	0.74
Punjab Natl.Bank	0.74
Godrej Propert.	0.74
Godrej Propert.	0.74
Godrej Finance	0.74
Stand.Char. Cap.	0.74
Piramal Enterp.	0.56
Piramal Capital	0.56
Canara Bank	0.55
Pilani Invest.	0.55
Godrej Propert.	0.45
Bank of Baroda	0.44
Indian Bank	0.37
Punjab Natl.Bank	0.37
HDFC Securities	0.37
Barclays Invest	0.37
Canara Bank	0.19
Net CA & Others	1.23
CDMDF (Class A2)	0.23