anubhai
Back OfficeInvesco India Liquid Fund (Bonus)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Liquid Fund (Bonus) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 18-Jun-2013 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets(Rs. cr) | 15,423.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) |
|---|
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 1.56 |
| GSEC2026 | 3.74 |
| TBILL-91D | 16.41 |
| TBILL-182D | 0.32 |
| TREPS | 4.36 |
| Tata Power Co. | 3.23 |
| ICICI Securities | 2.90 |
| N A B A R D | 2.88 |
| S I D B I | 2.26 |
| E X I M Bank | 2.24 |
| Kotak Securities | 1.95 |
| Poonawalla Fin | 1.94 |
| Manappuram Fin. | 1.93 |
| Power Fin.Corpn. | 1.93 |
| A B Real Estate | 1.72 |
| Jamnagar Utiliti | 1.60 |
| Rel. Retail Vent | 1.45 |
| Aditya Birla Hsg | 1.29 |
| Bajaj Fin.Sec | 1.29 |
| Titan Company | 1.29 |
| Bharti Telecom | 1.28 |
| Nexus Select | 1.28 |
| HDFC Securities | 1.28 |
| Tata Capital | 1.27 |
| Tata Housing | 1.00 |
| Netwrk.18 Media | 0.96 |
| L&T Finance Ltd | 0.96 |
| DSP Finance | 0.96 |
| Axis Secur. Ltd | 0.65 |
| ICICI Home Fin | 0.64 |
| 360 ONE | 0.49 |
| Tata Realty | 0.26 |
| Net CA & Others | 0.16 |
| Canara Bank | 5.30 |
| Union Bank (I) | 4.52 |
| Indian Bank | 4.35 |
| Bank of Baroda | 4.34 |
| HDFC Bank | 4.19 |
| Axis Bank | 3.56 |
| Punjab Natl.Bank | 3.24 |
| Kotak Mah. Bank | 1.28 |
| S I D B I | 0.80 |
| E X I M Bank | 0.65 |
| CDMDF (Class A2) | 0.29 |
