anubhai
Back OfficeInvesco India Liquid Fund - UR - Above 3 Years
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Liquid Fund - UR - Above 3 Years |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-May-2019 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets(Rs. cr) | 24,551.65 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Category Avg | 0.08 | 0.35 | 1.18 | 2.79 | 5.55 | 6.15 | 5.94 | 5.78 |
| Category Best | 0.34 | 8.62 | 8.76 | 19.11 | 22.87 | 21.61 | 14.93 | 88.42 |
| Category Worst | -1.26 | -5.62 | -12.45 | -4.04 | -22.00 | -3.63 | -2.37 | -0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 2.28 |
| TBILL-182D | 1.42 |
| TBILL-364D | 0.89 |
| TREPS | 7.39 |
| S I D B I | 4.34 |
| Rel. Retail Vent | 3.64 |
| N A B A R D | 3.62 |
| HDFC Securities | 3.03 |
| Bajaj Finance | 2.63 |
| Kotak Securities | 2.52 |
| Motil.Oswal.Fin. | 2.03 |
| B P C L | 2.03 |
| ICICI Securities | 2.02 |
| I O C L | 2.02 |
| E X I M Bank | 2.02 |
| Tata Realty | 1.94 |
| Sundaram Finance | 1.93 |
| Adani Ports | 1.81 |
| C P C L | 1.73 |
| NTPC | 1.72 |
| SBI Cap | 1.62 |
| Godrej Propert. | 1.60 |
| PNB Housing | 1.42 |
| Godrej Industrie | 1.20 |
| DSP Finance | 1.02 |
| Aditya Birla Cap | 1.01 |
| Motilal Finvest | 0.90 |
| Godrej Housing | 0.81 |
| Can Fin Homes | 0.81 |
| Bajaj Fin.Sec | 0.74 |
| Reliance Industr | 0.70 |
| Godrej Finance | 0.61 |
| Toyota Financial | 0.41 |
| Axis Secur. Ltd | 0.40 |
| Lodha Developers | 0.40 |
| Power Fin.Corpn. | 0.40 |
| Shriram Finance | 0.40 |
| Muthoot Fincorp | 0.30 |
| ICICI Home Fin | 0.30 |
| India Cements | 0.30 |
| Net CA & Others | -0.36 |
| Bank of Baroda | 8.68 |
| Canara Bank | 5.56 |
| HDFC Bank | 4.87 |
| Union Bank (I) | 4.23 |
| Indian Bank | 3.02 |
| Axis Bank | 2.62 |
| Kotak Mah. Bank | 2.41 |
| Bank of India | 2.02 |
| S I D B I | 0.30 |
| Punjab Natl.Bank | 0.10 |
| CDMDF (Class A2) | 0.19 |
