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Fund Profile

Invesco India Liquid Fund - UR - Above 3 Years
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Liquid Fund - UR - 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
Union Bank (I) 2.41
HDFC Bank 2.41
HDFC Bank 2.41
N A B A R D 2.40
TBILL-91D 2.40
TBILL-91D 2.40
S I D B I 2.40
Can Fin Homes 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
ICICI Securities 1.44
Union Bank (I) 1.44
E X I M Bank 1.44
Kotak Securities 1.44
S I D B I 1.44
Larsen & Toubro 1.44
Bank of Baroda 1.39
A B Real Estate 1.33
Reverse Repo 1.21
Punjab Natl.Bank 1.21
Bank of Baroda 1.20
N A B A R D 1.20
Punjab Natl.Bank 1.20
Tata Realty 1.20
Punjab Natl.Bank 1.20
Rel. Retail Vent 1.20
Titan Company 1.08
Canara Bank 1.08
Motil.Oswal.Fin. 0.96
Tata Projects 0.96
HDFC Bank 0.96
N A B A R D 0.96
Motilal Finvest 0.96
I O C L 0.96
Indian Bank 0.96
Punjab Natl.Bank 0.96
Canara Bank 0.96
Kotak Securities 0.96
SBI Cap 0.96
Tata Capital 0.96
HDFC Securities 0.84
Tata Housing 0.82
TBILL-182D 0.73
Birla Group 0.72
HDFC Securities 0.72
Bank of India 0.72
AU Small Finance 0.72
Canara Bank 0.72
Union Bank (I) 0.72
Bank of Baroda 0.72
S I D B I 0.61
Baha.Chand.Inv. 0.60
HDFC Bank 0.48
Manappuram Fin. 0.48
Jamnagar Utiliti 0.48
Godrej Propert. 0.48
Bajaj Finance 0.48
Motilal Finvest 0.48
L&T Finance Ltd 0.48
Tata Capital 0.48
ICICI Securities 0.48
Axis Bank 0.48
Tata Housing 0.48
Godrej Propert. 0.48
Aadhar Hsg. Fin. 0.48
Bank of Baroda 0.48
Bank of Baroda 0.48
SBI Cap 0.48
Bajaj Finance 0.48
ICICI Securities 0.48
HDFC Securities 0.48
Manappuram Fin. 0.48
SBI Cap 0.48
HDFC Bank 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
Axis Bank 0.24
Kotak Mah. Bank 0.24
C P C L 0.24
Union Bank (I) 0.24
ICICI Securities 0.24
Adani Ports 0.24
Tata Realty 0.19
Manappuram Fin. 0.12
Grasim Inds 0.12
Birla Group 0.12
Net CA & Others 0.64
CDMDF (Class A2) 0.22