Invesco India Liquid Fund (Bonus)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Liquid Fund (Bonus)
AMC	Invesco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	18-Jun-13
Fund Manager	Prateek Jain
Net Assets ()	10,945.33

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	0.11	0.61	1.83	3.62	7.33	6.85	5.46	6.73

Holdings
Company Name	Hold %
HDFC Bank	3.32
TBILL-91D	3.30
Punjab Natl.Bank	3.16
TBILL-91D	3.00
Bank of Baroda	2.65
TBILL-182D	2.28
Axis Bank	2.00
Canara Bank	1.99
Union Bank (I)	1.99
N A B A R D	1.99
N A B A R D	1.98
Tata Realty	1.96
TBILL-91D	1.84
HDFC Bank	1.83
Bajaj Finance	1.67
E X I M Bank	1.67
N A B A R D	1.66
TBILL-182D	1.64
TBILL-91D	1.54
TBILL-182D	1.51
PNB Housing	1.50
Indian Bank	1.34
N A B A R D	1.34
Sikka Ports	1.34
ICICI Home Fin	1.34
Reliance Industr	1.33
Bajaj Finance	1.33
Bajaj Finance	1.33
Bank of Baroda	1.33
Canara Bank	1.33
Indian Bank	1.33
I O C L	1.33
I O C L	1.33
N A B A R D	1.33
ICICI Securities	1.33
Godrej Consumer	1.33
Birla Group	1.33
Rel. Retail Vent	1.33
L&T Finance Ltd	1.33
Axis Secur. Ltd	1.33
TBILL-91D	1.33
TBILL-91D	1.33
Sundaram Home	1.01
TBILL-91D	1.01
Bharti Telecom	1.00
Piramal Finance.	1.00
S I D B I	0.99
ICICI Home Fin	0.99
TBILL-91D	0.97
Bank of Baroda	0.90
TBILL-91D	0.90
Kotak Securities	0.84
Nexus Select	0.84
ICICI Secur.Prim	0.83
KOTAK MAHI. INV.	0.71
Titan Company	0.67
H P C L	0.67
Bank of Baroda	0.67
Canara Bank	0.67
Indian Bank	0.67
Punjab Natl.Bank	0.67
S I D B I	0.67
Godrej Propert.	0.67
Godrej Propert.	0.67
Godrej Finance	0.67
TBILL-364D	0.67
Indian Bank	0.66
Godrej Propert.	0.66
Godrej Finance	0.66
Stand.Char. Cap.	0.66
Piramal Enterp.	0.50
Federal Bank	0.50
Pilani Invest.	0.50
HDFC Securities	0.34
TBILL-364D	0.34
Bank of Baroda	0.33
Bank of Baroda	0.33
Godrej Propert.	0.33
Godrej Propert.	0.33
Bajaj Fin.Sec	0.33
TBILL-182D	0.33
Union Bank (I)	0.30
GSEC2025	0.30
GSEC2025	0.20
Titan Company	0.17
TREPS	0.13
Bank of Baroda	0.03
CDMDF (Class A2)	0.21
Net CA & Others	0.05