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Scheme Profile

Invesco India Liquid Fund (Div-D)

1002.7594
NAV Date: 27 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Liquid Fund (Div-D)
AMC Invesco Asset Management (India) Pvt Ltd
Type Open
Category Liquid Funds
Launch Date 13-Nov-2006
Fund Manager Krishna Cheemalapati
Net Assets(Rs Cr.) 5406.80
Date: 27 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.05 0.26 0.83 2.37 4.75 9.62 8.67 8.35
Category Avg 0.04 0.24 0.78 2.18 4.47 6.02 6.68 8.98
Category Best 0.12 3.29 10.58 6.03 7.67 36.32 39.20 1077.48
Category Worst -1.12 -0.92 -4.21 -3.39 -1.22 -1.27 -0.14 -1.87

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 0.0091 % NA
Record Date 25-Sep-2020 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
Reverse Repo 5.55
TBILL-182D 5.54
TBILL-182D 5.26
TBILL-91D 4.14
TREPS 3.86
Power Fin.Corpn. 3.71
NTPC 3.68
TBILL-364D 3.68
E X I M Bank 3.22
O N G C 2.77

NAV details

NAV Date 27-Sep-2020
NAV (Rs) 1002.76
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  23,132.24(Jun 30 , 2020)
Type  Foreign
Address:  2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Tel No.  022 - 67310000
Fax:  022 - 23019422
E-mail:  mfservices@invesco.com
Website  www.invescomutualfund.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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