| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Liquid Fund - Reg (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 13-Nov-06 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 15,423.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.39 | 1.31 | 2.63 | 5.72 | 6.34 | 5.33 | 6.36 |
| Category Avg | 0.08 | 0.39 | 1.24 | 2.53 | 5.76 | 6.36 | 5.63 | 32.40 |
| Category Best | 0.22 | 7.07 | 2.94 | 5.71 | 56.78 | 21.84 | 14.50 | 10,343.55 |
| Category Worst | -0.83 | -7.32 | -16.19 | -14.97 | -12.13 | -0.53 | -0.25 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 24,000,000 | 240.05 | 1.56 |
| GSEC2026 | 57,500,000 | 576.10 | 3.74 |
| TBILL-91D | 255,200,000 | 2,531.76 | 16.41 |
| TBILL-182D | 5,000,000 | 49.47 | 0.32 |
| TREPS | 0 | 672.09 | 4.36 |
| Tata Power Co. | 50,000,000 | 498.55 | 3.23 |
| ICICI Securities | 45,000,000 | 446.82 | 2.90 |
| N A B A R D | 45,000,000 | 443.59 | 2.88 |
| S I D B I | 35,000,000 | 348.81 | 2.26 |
| E X I M Bank | 35,000,000 | 344.91 | 2.24 |
| Kotak Securities | 30,000,000 | 299.72 | 1.95 |
| Poonawalla Fin | 30,000,000 | 299.40 | 1.94 |
| Manappuram Fin. | 30,000,000 | 297.79 | 1.93 |
| Power Fin.Corpn. | 30,000,000 | 297.36 | 1.93 |
| A B Real Estate | 27,000,000 | 265.87 | 1.72 |
| Jamnagar Utiliti | 25,000,000 | 246.19 | 1.60 |
| Rel. Retail Vent | 22,500,000 | 222.90 | 1.45 |
| Aditya Birla Hsg | 20,000,000 | 199.71 | 1.29 |
| Bajaj Fin.Sec | 20,000,000 | 199.60 | 1.29 |
| Titan Company | 20,000,000 | 199.68 | 1.29 |
| Bharti Telecom | 20,000,000 | 196.84 | 1.28 |
| Nexus Select | 20,000,000 | 197.23 | 1.28 |
| HDFC Securities | 20,000,000 | 198.17 | 1.28 |
| Tata Capital | 20,000,000 | 196.54 | 1.27 |
| Tata Housing | 15,500,000 | 154.74 | 1.00 |
| Netwrk.18 Media | 15,000,000 | 147.77 | 0.96 |
| L&T Finance Ltd | 15,000,000 | 147.39 | 0.96 |
| DSP Finance | 15,000,000 | 147.56 | 0.96 |
| Axis Secur. Ltd | 10,000,000 | 99.92 | 0.65 |
| ICICI Home Fin | 10,000,000 | 98.49 | 0.64 |
| 360 ONE | 7,500,000 | 74.95 | 0.49 |
| Tata Realty | 4,000,000 | 39.92 | 0.26 |
| Net CA & Others | 0 | 30.61 | 0.16 |
| Canara Bank | 82,500,000 | 818.45 | 5.30 |
| Union Bank (I) | 70,000,000 | 696.62 | 4.52 |
| Indian Bank | 67,500,000 | 671.37 | 4.35 |
| Bank of Baroda | 67,500,000 | 669.54 | 4.34 |
| HDFC Bank | 65,000,000 | 645.23 | 4.19 |
| Axis Bank | 55,000,000 | 547.06 | 3.56 |
| Punjab Natl.Bank | 50,000,000 | 499.70 | 3.24 |
| Kotak Mah. Bank | 20,000,000 | 196.79 | 1.28 |
| S I D B I | 12,500,000 | 123.41 | 0.80 |
| E X I M Bank | 10,000,000 | 99.96 | 0.65 |
| CDMDF (Class A2) | 38,243 | 44.61 | 0.29 |
