Invesco India Liquid Fund - Dividend - Suspended Plan

Item: Invesco India Liquid Fund - Dividend - Suspended Plan
Rating: 1
Author: PersonalFN

₹1001.9491 0.01 %Nav, as on 27-01-2021
Previous Nav
₹ 1001.8616
Net Change on 27-01-2021
₹0.09
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 4,715.79
Expense Ratio

Fund Overview Dividend | Suspended Plan

Fund House
Invesco Mutual Fund
Launch Date
17-Nov-2006
Benchmark
Crisil 91 Day T-Bill Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2311.66
52 Week Low Nav Date
25-Jan-2020
52 Week High Nav (₹)
2390.12
52 Week High Nav Date
25-Jan-2021

Fund Objective

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Invesco India Liquid Fund - Regular - Weekly Dividend	2.37	2.40	3.14	4.05	4.29	5.16
Crisil 91 Day T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Liquid Fund - Retail Plan - Daily Dividend Option	Mar 01, 2010	3.30	4.20	4.42	0.75	25,742.17
Axis Liquid Fund - Retail Plan - Monthly Dividend Option	Mar 08, 2010	3.31	4.20	4.40	0.75	25,742.17
Axis Liquid Fund - Retail Plan - Weekly Dividend Option	Mar 03, 2010	3.28	4.16	4.37	0.75	25,742.17
Franklin India Liquid Fund - Institutional Plan - Daily Dividend	Jun 22, 2004	3.15	4.21	4.45	0.61	1,822.39
Franklin India Liquid Fund - Institutional Plan - Weekly Dividend	Jun 22, 2004	3.16	4.17	4.40	0.61	1,822.39

Fund Holdings as on 31-December-2020

Company % Assets
Triparty Repo
17.97
91 Days Tbill 2021
7.40
7% Government of India 2021
4.68
National Bank For Agriculture and Rural Development 2021 **
4.23
91 Days Tbill 2021
4.23
364 Days Tbill 2021
4.23
Reliance Retail Ventures Limited 2021 **
3.18
Reliance Industries Limited 2021
3.18
182 Days Tbill 2021
2.74
91 Days Tbill 2021
2.12
NTPC Limited 2021 **
2.12
Housing Development Finance Corporation Limited 2021 **
2.12
Reliance Industries Limited 2021 **
2.12
91 Days Tbill 2021
2.12
Network18 Media & Investments Limited 2021 **
2.12
Reliance Industries Limited 2021 **
2.12
SBI Cards and Payment Services Limited 2021 **
2.11
Housing Development Finance Corporation Limited 2021 **
2.11
HDFC Securities Limited 2021 **
2.11
Housing Development Finance Corporation Limited 2021 **
2.11
Sundaram Home Finance Limited 2021 **
2.11
Muthoot Finance Limited 2021 **
2.11
Larsen & Toubro Limited 2021
2.11
Tata Cleantech Capital Limited 2021 **
2.11
Axis Finance Limited 2021 **
1.91
Aditya Birla Fashion and Retail Limited 2021 **
1.58
364 Days Tbill 2021
1.48
Godrej Industries Limited 2021 **
1.37
SBI Global Factors Limited 2021 **
1.27
Muthoot Finance Limited 2021 **
1.06
TV18 Broadcast Limited 2021 **
1.06
Bajaj Housing Finance Limited 2021 **
1.06
National Bank For Agriculture and Rural Development 2021 **
1.05
7.40% National Bank For Agriculture and Rural Development 2021 **
0.90
7.5438% Kotak Mahindra Prime Limited 2021 **
0.53
TV18 Broadcast Limited 2021 **
0.53
Bank of Baroda 2021 ** #
0.53
ICICI Bank Limited 2021 ** #
0.53
National Bank For Agriculture and Rural Development 2021 #
0.53
IndusInd Bank Limited 2021 ** #
0.53
Small Industries Dev Bank of India 2021 ** #
0.32
Net Receivables / (Payables)
0.23

Sector Holding%
Miscellaneous
48.95

Fund Manager

Krishna Venkat Cheemalapati

Education:B.E. (ECE), PGDBA, CFA (ICFAI, Hyderabad)
Experience:15 Years
Basic Details:Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Funds Managed:
Invesco India Liquid Fund

Abhishek Bandiwdekar

Education:
Experience:
Basic Details:
Funds Managed:
Invesco India Gilt Fund
Invesco India Liquid Fund
Invesco India Ultra Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
25/01/2021
5.02
18/01/2021
4.80
11/01/2021
3.15
04/01/2021
5.68
28/12/2020
4.64
21/12/2020
3.93
14/12/2020
4.48
07/12/2020
2.22
01/12/2020
4.62
23/11/2020
4.57
17/11/2020
6.06
09/11/2020
5.48
02/11/2020
4.62
26/10/2020
5.00
19/10/2020
5.68
12/10/2020
5.43
05/10/2020
6.35
28/09/2020
4.52
21/09/2020
4.38
14/09/2020
4.00
07/09/2020
5.38
31/08/2020
5.19
24/08/2020
5.27
17/08/2020
5.84
10/08/2020
5.29
03/08/2020
4.65
27/07/2020
4.89
20/07/2020
5.72
13/07/2020
7.26
06/07/2020
6.04
29/06/2020
4.01
22/06/2020
5.87
15/06/2020
7.28
08/06/2020
5.41
01/06/2020
7.11
26/05/2020
8.13
18/05/2020
7.96
11/05/2020
9.21
04/05/2020
9.13
27/04/2020
9.04
20/04/2020
8.57
13/04/2020
6.33
07/04/2020
10.77
30/03/2020
14.27
16/03/2020
6.15
09/03/2020
12.58
02/03/2020
7.47
24/02/2020
8.18
17/02/2020
9.19
10/02/2020
9.02
03/02/2020
8.66
27/01/2020
8.60
20/01/2020
8.34
13/01/2020
7.62
06/01/2020
8.83
30/12/2019
8.70
23/12/2019
8.47
16/12/2019
8.59
09/12/2019
9.09
02/12/2019
8.93
25/11/2019
9.05
18/11/2019
9.06
11/11/2019
9.12
04/11/2019
7.93
29/10/2019
9.32
22/10/2019
10.47
14/10/2019
9.16
30/09/2019
10.36
23/09/2019
8.07
16/09/2019
9.30
09/09/2019
8.34
03/09/2019
11.27
26/08/2019
9.89
19/08/2019
8.55
13/08/2019
11.44
05/08/2019
10.41
29/07/2019
10.90
22/07/2019
11.11
15/07/2019
11.22
08/07/2019
11.54
01/07/2019
11.54
24/06/2019
11.56
17/06/2019
11.59
10/06/2019
12.15
03/06/2019
12.60
27/05/2019
12.41
20/05/2019
12.30
13/05/2019
12.53
06/05/2019
10.42
22/04/2019
12.45
15/04/2019
12.69
08/04/2019
11.20
02/04/2019
14.82
25/03/2019
12.25
18/03/2019
13.02
11/03/2019
10.63
05/03/2019
13.89
25/02/2019
12.20
18/02/2019
12.54
11/02/2019
12.48
04/02/2019
12.68
28/01/2019
12.93
21/01/2019
13.59
14/01/2019
13.17
07/01/2019
13.03
31/12/2018
13.07
24/12/2018
12.94
17/12/2018
13.04
10/12/2018
13.08
03/12/2018
12.88
26/11/2018
12.97
19/11/2018
13.47
12/11/2018
13.38
05/11/2018
13.43
29/10/2018
13.15
22/10/2018
13.16
15/10/2018
13.28
08/10/2018
13.48
01/10/2018
12.61
24/09/2018
12.55
17/09/2018
12.15
10/09/2018
12.51
03/09/2018
12.76
27/08/2018
12.66
20/08/2018
12.75
13/08/2018
12.84
06/08/2018
13.76
30/07/2018
13.04
23/07/2018
12.89
16/07/2018
12.74
09/07/2018
12.93
02/07/2018
13.07
25/06/2018
12.73
18/06/2018
13.14
11/06/2018
13.75
04/06/2018
12.85
28/05/2018
12.06
21/05/2018
11.55
14/05/2018
12.01
07/05/2018
8.84
02/05/2018
15.78
23/04/2018
12.41
16/04/2018
12.64
09/04/2018
12.63
03/04/2018
15.44
26/03/2018
13.29
19/03/2018
12.39
12/03/2018
12.32
05/03/2018
12.06
26/02/2018
9.89
20/02/2018
13.54
12/02/2018
11.52
05/02/2018
11.50
29/01/2018
11.37
22/01/2018
11.47
15/01/2018
11.17
08/01/2018
11.19
01/01/2018
10.39
26/12/2017
12.73
18/12/2017
10.77
11/12/2017
10.96
04/12/2017
10.74
27/11/2017
10.88
20/11/2017
10.84
13/11/2017
10.93
06/11/2017
11.07
30/10/2017
10.77
23/10/2017
10.70
16/10/2017
11.00
09/10/2017
9.26
03/10/2017
12.99
25/09/2017
11.08
11/09/2017
10.86
04/09/2017
10.94
28/08/2017
10.84
21/08/2017
11.10
14/08/2017
11.38
07/08/2017
11.59
31/07/2017
11.21
24/07/2017
11.40
17/07/2017
11.26
10/07/2017
11.68
19/06/2017
11.12
12/06/2017
11.21
05/06/2017
11.18
22/05/2017
11.58
15/05/2017
11.43
08/05/2017
9.78
02/05/2017
12.91
24/04/2017
11.21
17/04/2017
11.37
10/04/2017
11.46
03/04/2017
11.57
27/03/2017
12.31
20/03/2017
10.47
14/03/2017
13.11
06/03/2017
11.11
27/02/2017
11.28
20/02/2017
11.33
13/02/2017
11.21
06/02/2017
11.14
30/01/2017
10.99
23/01/2017
11.28
16/01/2017
11.16
09/01/2017
11.39
02/01/2017
11.29
26/12/2016
11.18
19/12/2016
9.39
13/12/2016
13.13
05/12/2016
11.27
28/11/2016
11.55
21/11/2016
10.08
15/11/2016
13.41
07/11/2016
10.10
01/11/2016
13.54
24/10/2016
11.68
17/10/2016
11.73
10/10/2016
11.64
03/10/2016
11.53
26/09/2016
11.94
19/09/2016
11.98
12/09/2016
10.23
06/09/2016
13.63
29/08/2016
12.25
22/08/2016
10.51
16/08/2016
14.31
08/08/2016
13.05
01/08/2016
12.77
25/07/2016
12.74
18/07/2016
12.75
11/07/2016
13.11
04/07/2016
12.89
27/06/2016
13.59
20/06/2016
13.05
13/06/2016
13.40
06/06/2016
13.40
30/05/2016
13.64
23/05/2016
13.84
16/05/2016
14.06
09/05/2016
15.19
02/05/2016
14.35
25/04/2016
14.67
18/04/2016
14.58
11/04/2016
14.86
04/04/2016
16.21
28/03/2016
14.48
21/03/2016
14.54
14/03/2016
12.03
08/03/2016
15.92
29/02/2016
13.23
22/02/2016
13.50
15/02/2016
13.46
08/02/2016
13.46
01/02/2016
13.20
25/01/2016
12.84
18/01/2016
13.05
11/01/2016
13.11
04/01/2016
13.56
28/12/2015
13.17
21/12/2015
13.47
14/12/2015
12.84
07/12/2015
12.86
30/11/2015
13.34
23/11/2015
13.23
16/11/2015
13.10
09/11/2015
13.43
02/11/2015
13.44
26/10/2015
13.34
19/10/2015
13.55
12/10/2015
13.42
05/10/2015
13.89
28/09/2015
13.58
21/09/2015
13.46
14/09/2015
13.41
07/09/2015
13.61
31/08/2015
13.75
24/08/2015
13.73
17/08/2015
13.81
10/08/2015
13.85
03/08/2015
14.05
27/07/2015
14.04
20/07/2015
14.22
13/07/2015
14.13
06/07/2015
14.15
29/06/2015
14.24
22/06/2015
14.26
15/06/2015
14.43
08/06/2015
14.67
01/06/2015
14.84
25/05/2015
14.39
18/05/2015
13.79
11/05/2015
11.75
05/05/2015
15.95
27/04/2015
14.34
20/04/2015
14.11
13/04/2015
14.26
06/04/2015
14.68
30/03/2015
13.87
23/03/2015
13.84
16/03/2015
13.80
09/03/2015
13.74
02/03/2015
13.69
23/02/2015
13.48
16/02/2015
13.59
09/02/2015
13.48
02/02/2015
11.71
27/01/2015
15.52
19/01/2015
13.73
12/01/2015
13.64
05/01/2015
14.02
29/12/2014
13.53
22/12/2014
13.53
15/12/2014
13.55
08/12/2014
13.64
01/12/2014
13.71
24/11/2014
13.64
17/11/2014
13.79
10/11/2014
13.85
03/11/2014
13.05
27/10/2014
14.06
20/10/2014
14.28
13/10/2014
12.05
07/10/2014
16.25
29/09/2014
14.22
22/09/2014
14.13
15/09/2014
14.05
08/09/2014
14.01
01/09/2014
14.51
25/08/2014
11.88
19/08/2014
15.98
11/08/2014
13.90
04/08/2014
13.87
28/07/2014
13.78
21/07/2014
13.86
14/07/2014
13.96
07/07/2014
14.03
30/06/2014
14.01
23/06/2014
14.09
16/06/2014
14.28
09/06/2014
14.28
02/06/2014
14.44
26/05/2014
14.59
19/05/2014
14.91
12/05/2014
17.60
05/05/2014
15.48
28/04/2014
15.11
21/04/2014
13.51
15/04/2014
17.73
07/04/2014
11.75
02/04/2014
21.08
24/03/2014
15.97
18/03/2014
17.14
10/03/2014
14.84
03/03/2014
14.43
24/02/2014
17.16
17/02/2014
14.09
10/02/2014
16.38
03/02/2014
14.10
27/01/2014
14.27
20/01/2014
14.34
13/01/2014
14.20
06/01/2014
14.29
30/12/2013
14.56
23/12/2013
14.59
16/12/2013
14.68
09/12/2013
14.96
02/12/2013
14.83
25/11/2013
14.93
18/11/2013
15.34
11/11/2013
13.35
05/11/2013
18.60
28/10/2013
16.75
21/10/2013
19.01
14/10/2013
20.05
07/10/2013
20.28
30/09/2013
17.69
23/09/2013
18.13
16/09/2013
15.46
10/09/2013
21.92
02/09/2013
13.55
26/08/2013
20.44
19/08/2013
20.63
12/08/2013
10.74
05/08/2013
22.25
15/07/2013
13.15
08/07/2013
11.38
02/07/2013
16.16
24/06/2013
12.87
17/06/2013
12.83
10/06/2013
13.30
03/06/2013
13.14
27/05/2013
13.32
20/05/2013
13.39
13/05/2013
13.69
06/05/2013
13.49
29/04/2013
13.76
22/04/2013
13.89
15/04/2013
13.95
08/04/2013
12.10
02/04/2013
18.52
25/03/2013
14.81
18/03/2013
16.82
11/03/2013
13.67
04/03/2013
16.14
25/02/2013
15.99
18/02/2013
11.32
11/02/2013
15.85
04/02/2013
16.12
28/01/2013
13.72
21/01/2013
13.47
14/01/2013
13.57
07/01/2013
16.48
31/12/2012
16.39
24/12/2012
13.62
17/12/2012
13.46
10/12/2012
13.40
03/12/2012
13.40
26/11/2012
13.39
19/11/2012
13.38
12/11/2012
13.35
05/11/2012
13.33
29/10/2012
13.41
22/10/2012
13.38
15/10/2012
13.75
08/10/2012
14.08
01/10/2012
14.57
24/09/2012
14.38
17/09/2012
14.37
10/09/2012
14.52
03/09/2012
14.79
27/08/2012
12.79
21/08/2012
17.28
13/08/2012
15.46
06/08/2012
15.56
30/07/2012
15.86
23/07/2012
15.56
16/07/2012
15.78
09/07/2012
13.73
03/07/2012
17.85
25/06/2012
15.63
18/06/2012
15.37
11/06/2012
16.89
04/06/2012
16.51
28/05/2012
16.74
21/05/2012
16.80
14/05/2012
17.10
07/05/2012
17.13
30/04/2012
17.24
23/04/2012
17.78
16/04/2012
17.65
09/04/2012
15.91
03/04/2012
21.42
26/03/2012
17.86
19/03/2012
16.50
12/03/2012
16.10
05/03/2012
16.00
27/02/2012
13.60
21/02/2012
18.19
13/02/2012
15.89
06/02/2012
15.89
30/01/2012
16.09
23/01/2012
16.09
16/01/2012
15.99
09/01/2012
16.21
02/01/2012
15.81
26/12/2011
15.74
19/12/2011
15.62
12/12/2011
15.64
05/12/2011
15.51
28/11/2011
15.47
21/11/2011
15.43
14/11/2011
13.25
08/11/2011
17.69
31/10/2011
15.53
24/10/2011
15.54
17/10/2011
15.39
10/10/2011
15.69
03/10/2011
16.28
26/09/2011
15.72
19/09/2011
15.54
12/09/2011
15.46
05/09/2011
15.45
29/08/2011
15.54
22/08/2011
13.32
16/08/2011
17.52
08/08/2011
15.47
01/08/2011
15.49
25/07/2011
15.36
18/07/2011
15.37
11/07/2011
15.70
04/07/2011
15.47
27/06/2011
15.22
20/06/2011
15.17
13/06/2011
14.57
06/06/2011
11.63
30/05/2011
11.76
23/05/2011
11.65
16/05/2011
11.74
09/05/2011
11.56
02/05/2011
11.43
25/04/2011
11.30
18/04/2011
11.20
11/04/2011
9.51
05/04/2011
14.88
28/03/2011
11.89
21/03/2011
11.54
14/03/2011
11.51
07/03/2011
11.20
28/02/2011
11.20
21/02/2011
0.11
14/02/2011
0.11
07/02/2011
0.11
31/01/2011
0.11
24/01/2011
0.11
17/01/2011
0.11
10/01/2011
0.11
03/01/2011
0.11
27/12/2010
0.11
20/12/2010
0.10
13/12/2010
0.10
06/12/2010
0.09
29/11/2010
0.10
22/11/2010
0.10
15/11/2010
0.10
08/11/2010
0.10
01/11/2010
0.12
24/10/2010
0.10
17/10/2010
0.09
10/10/2010
0.09
03/10/2010
0.09
26/09/2010
0.09
19/09/2010
0.09
12/09/2010
0.08
05/09/2010
0.08
29/08/2010
0.08
22/08/2010
0.08
15/08/2010
0.08
08/08/2010
0.08
01/08/2010
0.08
25/07/2010
0.09
18/07/2010
0.08
11/07/2010
0.09
04/07/2010
0.08
27/06/2010
0.08
20/06/2010
0.08
13/06/2010
0.07
06/06/2010
0.07
30/05/2010
0.06
23/05/2010
0.07
16/05/2010
0.05
09/05/2010
0.06
02/05/2010
0.06
25/04/2010
0.06
18/04/2010
0.06
11/04/2010
0.15
28/03/2010
0.06
21/03/2010
0.60
14/03/2010
0.50
07/03/2010
0.04
01/03/2010
0.06
21/02/2010
0.05
14/02/2010
0.05
07/02/2010
0.05
31/01/2010
0.05
24/01/2010
0.05
17/01/2010
0.05
10/01/2010
0.05
03/01/2010
0.05
28/12/2009
0.06
20/12/2009
0.05
13/12/2009
0.05
06/12/2009
0.05
29/11/2009
0.05
22/11/2009
0.05
15/11/2009
0.05
08/11/2009
0.04
02/11/2009
0.07
25/10/2009
0.05
19/10/2009
0.06
11/10/2009
0.06
04/10/2009
0.05
28/09/2009
0.05
21/09/2009
0.06
13/09/2009
0.06
06/09/2009
0.05
30/08/2009
0.05
23/08/2009
0.07
16/08/2009
0.05
09/08/2009
0.06
02/08/2009
0.06
26/07/2009
0.06
19/07/2009
0.06
12/07/2009
0.05
06/07/2009
0.07
29/06/2009
0.07
22/06/2009
0.06
15/06/2009
0.06
08/06/2009
0.07
01/06/2009
0.06
25/05/2009
0.07
18/05/2009
0.07
11/05/2009
0.07
04/05/2009
0.07
27/04/2009
0.07
20/04/2009
0.07
14/04/2009
0.08
06/04/2009
0.09
30/03/2009
0.08
23/03/2009
0.08
16/03/2009
0.08
09/03/2009
0.09
02/03/2009
0.08
24/02/2009
0.11
16/02/2009
0.10
09/02/2009
0.10
02/02/2009
0.09
27/01/2009
0.12
19/01/2009
0.12
12/01/2009
0.12
05/01/2009
0.12
29/12/2008
0.13
22/12/2008
0.13
15/12/2008
0.13
08/12/2008
0.13
01/12/2008
0.14
24/11/2008
0.14
17/11/2008
0.14
10/11/2008
0.14
03/11/2008
0.15
27/10/2008
0.15
20/10/2008
0.15
13/10/2008
0.14
06/10/2008
0.14
29/09/2008
0.14
22/09/2008
0.14
15/09/2008
0.13
08/09/2008
0.13
25/08/2008
0.13
18/08/2008
0.12
11/08/2008
0.13
04/08/2008
0.13
28/07/2008
0.13
21/07/2008
0.13
14/07/2008
0.12
07/07/2008
0.12
30/06/2008
0.12
23/06/2008
0.12
16/06/2008
0.12
09/06/2008
0.12
02/06/2008
0.12
26/05/2008
0.09
20/05/2008
0.13
12/05/2008
0.11
05/05/2008
0.11
28/04/2008
0.12
21/04/2008
0.09
15/04/2008
0.13
07/04/2008
0.12
31/03/2008
0.13
24/03/2008
0.12
17/03/2008
0.11
10/03/2008
0.12
03/03/2008
0.12
25/02/2008
0.12
18/02/2008
0.11
11/02/2008
0.11
28/01/2008
0.12
21/01/2008
0.11
14/01/2008
0.11
07/01/2008
0.12
31/12/2007
0.12
24/12/2007
0.12
17/12/2007
0.11
10/12/2007
0.12
03/12/2007
0.12
26/11/2007
0.11
19/11/2007
0.12
12/11/2007
0.11
05/11/2007
0.11
29/10/2007
0.11
22/10/2007
1.11
15/10/2007
1.00
08/10/2007
1.13
01/10/2007
1.15
24/09/2007
1.12
17/09/2007
1.20
10/09/2007
1.02
03/09/2007
1.28
27/08/2007
0.84
21/08/2007
0.98
13/08/2007
0.97
06/08/2007
0.76
30/07/2007
0.78
23/07/2007
0.76
16/07/2007
0.77
09/07/2007
0.95
02/07/2007
1.21
25/06/2007
0.93
18/06/2007
0.85
11/06/2007
0.83
04/06/2007
0.80
28/05/2007
1.31
21/05/2007
1.34
14/05/2007
1.27
07/05/2007
1.15
30/04/2007
1.30
23/04/2007
1.31
16/04/2007
1.24
09/04/2007
1.42
02/04/2007
1.80
26/03/2007
1.27
20/03/2007
1.57
12/03/2007
1.32
05/03/2007
1.34
26/02/2007
1.38
19/02/2007
1.39
12/02/2007
1.38
05/02/2007
1.36
29/01/2007
1.33
22/01/2007
1.33
15/01/2007
1.34
08/01/2007
1.18
02/01/2007
1.35
26/12/2006
1.47
18/12/2006
1.32
11/12/2006
1.25
04/12/2006
1.28
27/11/2006
2.05

Holding Type Holding %
CARE A1+
4.03
Cash
18.20
CRISIL A1+
38.39
CRISIL AAA
1.43
FITCH A1+
1.06
ICRA A1+
7.92
SOVEREIGN
29.00

About Invesco India Liquid Fund

NULL

Scheme Analysis

Invesco India Liquid Fund is a Debt - Liquid Fund fund and belongs to Invesco Mutual Fund. It was launched on 17-Nov-2006 and currently has an AUM of ₹4,715.79 crore. Invesco India Liquid Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Invesco India Liquid Fund ended up ₹0.09(0.01%)yesterday to ₹1001.9491.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Liquid Fund is managed by Krishna Venkat Cheemalapati and Abhishek Bandiwdekar.

Fund House Contact

Address:

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Phone Number: 022 - 67310000

Email Address: mfservice@religare.com

Fax Number: 022 - 23019422

Website: www.invescomutualfund.com.com

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