Invesco India Liquid Fund(DD-IDCW)
Scheme Returns
6.87%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Liquid Fund(DD-IDCW) | 0.01 | 0.13 | 0.57 | 1.86 | 7.25 | 5.55 | 4.98 | 4.84 | 5.65 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
17-Nov-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,488.62
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.007
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Latest NAV
1002.7594
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Fund Manager
Mr. Krishna Cheemalapati
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Fund Manager Profile
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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | -23957.3 | -3.22 |
| Triparty Repo | 48927.69 | 6.58 |
| Corporate Debt Market Development Fund Class A2 | 1746.33 | 0.23 |
| 8.83% Government of India 2023 | 15064.52 | 1.91 |
| 8.30% Government of India 2023 | 1595.43 | 0.23 |
| 7.68% Government of India 2023 | 14511.64 | 1.94 |
| 7.32% Government of India 2024 | 5001.83 | 0.63 |
| 8.9508% Pipeline Infrastructure Private Limited 2024 ** | 8014.57 | 0.91 |
| Government of India 2023 | 3602.68 | 0.48 |
| 6.80% Government of India 2023 | 8929 | 1.19 |
| 6.4% National Bank For Agriculture and Rural Development 2023 ** | 7994.57 | 1.08 |
| 5.32% National Housing Bank 2023 ** | 4985.94 | 0.67 |
| 6.7% Tata Capital Limited 2023 ** | 9990.94 | 1.34 |
| 6.05% Tata Capital Housing Finance Limited 2023 ** | 3496.63 | 0.47 |
| 4.99% REC Limited 2024 ** | 2986.63 | 0.38 |
| 8.83% Government of India 2023 | 2960.28 | 0.43 |
| 5.85% ICICI Home Finance Company Limited 2024 ** | 7488.53 | 0.85 |
| Government of India 2023 | 2627.63 | 0.35 |
| Tata Power Company Limited 2023 ** | 9894.46 | 1.33 |
| HDFC Bank Limited 2023 # | 22432.95 | 3.02 |
| Export Import Bank of India 2023 ** # | 14867.81 | 2 |
| HDFC Bank Limited 2023 ** # | 12397.04 | 1.67 |
| Bank of Baroda 2023 ** # | 2477.98 | 0.33 |
| Canara Bank 2023 # | 2477.35 | 0.33 |
| Canara Bank 2023 # | 11880.11 | 1.6 |
| The Federal Bank Limited 2023 ** # | 4954.96 | 0.67 |
| Export Import Bank of India 2023 ** # | 9889.62 | 1.33 |
| Kotak Mahindra Bank Limited 2023 ** # | 7403.3 | 1 |
| Axis Bank Limited 2023 ** # | 4936.36 | 0.66 |
| State Bank of India 2023 # | 9864.86 | 1.33 |
| Kotak Mahindra Bank Limited 2023 ** # | 2485.64 | 0.33 |
| Bahadur Chand Investments Pvt Limited 2023 ** | 4963.21 | 0.66 |
| ICICI Bank Limited 2023 # | 7399.29 | 1 |
| Kotak Mahindra Bank Limited 2023 ** # | 7397.77 | 1 |
| HDFC Bank Limited 2023 ** # | 17463.46 | 2.21 |
| Kotak Mahindra Bank Limited 2023 # | 9851.02 | 1.33 |
| 7.40% Government of India 2023 | 11120.85 | 1.5 |
| 364 Days Tbill 2023 | 494.77 | 0.07 |
| 364 Days Tbill 2023 | 9952.5 | 1.46 |
| 0% Government of India 2023 | 2481.15 | 0.33 |
| Government of India 2024 | 1488.77 | 0.17 |
| Standard Chartered Capital Limited 2023 ** | 4924.13 | 0.62 |
| Axis Bank Limited 2023 # | 4921.66 | 0.62 |
| 364 Days Tbill 2023 | 4951.67 | 0.72 |
| 364 Days Tbill 2023 | 19892.22 | 2.66 |
| Small Industries Dev Bank of India 2023 ** # | 14810.79 | 2.17 |
| Axis Bank Limited 2023 ** # | 9884.53 | 1.45 |
| Infina Finance Private Limited 2023 ** | 9875.73 | 1.45 |
| HDFC Bank Limited 2023 ** # | 17354.75 | 2.32 |
| Barclays Investments & Loans (India) Private Limited 2023 ** | 9833.21 | 1.44 |
| 364 Days Tbill 2023 | 20777.74 | 2.78 |
| Canara Bank 2023 # | 12358.8 | 1.66 |
| 182 Days Tbill 2023 | 400.14 | 0.05 |
| Kotak Mahindra Bank Limited 2024 ** # | 9849.87 | 1.32 |
| National Bank For Agriculture and Rural Development 2024 ** # | 12367.65 | 1.57 |
| 182 Days Tbill 2023 | 18907.72 | 2.54 |
| Union Bank of India 2024 # | 9901.9 | 1.25 |
| Small Industries Dev Bank of India 2024 ** # | 12348.21 | 1.56 |
| 364 Days Tbill 2024 | 1997.4 | 0.23 |
| HDFC Bank Limited 2024 ** # | 14803.4 | 1.87 |
| 182 Days Tbill 2023 | 17371.95 | 2.34 |
| Axis Bank Limited 2024 ** # | 4925.61 | 0.62 |
| 182 Days Tbill 2023 | 9472.81 | 1.25 |
| 182 Days Tbill 2023 | 11430.31 | 1.54 |
| Kotak Mahindra Bank Limited 2024 ** # | 4985.1 | 0.57 |
| 182 Days Tbill 2023 | 9901.63 | 1.33 |
| 364 Days Tbill 2024 | 14766.44 | 1.87 |
| Muthoot Finance Limited 2024 ** | 9951.57 | 1.13 |
| Bank of Baroda 2023 # | 22193.73 | 2.99 |
| 182 Days Tbill 2023 | 10912.91 | 1.44 |
| 182 Days Tbill 2023 | 14321.9 | 1.93 |
| Axis Bank Limited 2024 ** # | 4927.57 | 0.81 |
| LIC Housing Finance Limited 2023 ** | 9849.54 | 1.3 |
| National Bank For Agriculture and Rural Development 2024 ** # | 14892.41 | 1.69 |
| Small Industries Dev Bank of India 2024 ** # | 9854.55 | 1.62 |
| 182 Days Tbill 2023 | 1977.74 | 0.27 |
| ICICI Securities Limited 2023 ** | 7460.6 | 1 |
| Bharti Enterprises Limited 2023 ** | 8488.29 | 1.07 |
| 364 Days Tbill 2024 | 6411.39 | 1.05 |
| 364 Days Tbill 2024 | 9876.59 | 1.62 |
| 182 Days Tbill 2023 | 16345.26 | 2.16 |
| Small Industries Dev Bank of India 2024 | 14870.36 | 1.69 |
| 182 Days Tbill 2023 | 16231.25 | 2.18 |
| 364 Days Tbill 2024 | 18407.07 | 1.7 |
| Standard Chartered Capital Limited 2023 ** | 12950.72 | 1.74 |
| Canara Bank 2023 ** # | 7473.34 | 1.01 |
| National Bank For Agriculture and Rural Development 2023 ** | 14951.96 | 2.01 |
| 91 Days Tbill 2023 | 19931.66 | 2.68 |
| Kotak Mahindra Bank Limited 2024 ** # | 9841.9 | 1.12 |
| 182 Days Tbill 2023 | 9912.51 | 1.26 |
| Aditya Birla Finance Limited 2023 ** | 4973.88 | 0.67 |
| Godrej Consumer Products Limited 2023 ** | 9845.21 | 1.44 |
| Small Industries Dev Bank of India 2023 | 19900.78 | 2.68 |
| Small Industries Dev Bank of India 2024 # | 14735.3 | 1.67 |
| 91 Days Tbill 2023 | 14432.14 | 1.94 |
| Larsen & Toubro Limited 2023 ** | 9966.09 | 1.34 |
| 182 Days Tbill 2023 | 4949.87 | 0.63 |
| 364 Days Tbill 2024 | 4934.28 | 0.56 |
| 91 Days Tbill 2023 | 14909.1 | 2.01 |
| Barclays Investments & Loans (India) Private Limited 2024 ** | 6985.22 | 0.65 |
| ICICI Bank Limited 2024 # | 9875.01 | 0.91 |
| Punjab National Bank 2024 ** # | 9869.1 | 1.62 |
| Reliance Industries Limited 2023 ** | 9949.22 | 1.34 |
| Aditya Birla Fashion and Retail Limited 2023 ** | 4964.42 | 0.67 |
| Godrej Industries Limited 2023 ** | 4960.39 | 0.67 |
| Small Industries Dev Bank of India 2023 | 9916.32 | 1.33 |
| Reliance Retail Ventures Limited 2023 ** | 9915.85 | 1.33 |
| 182 Days Tbill 2023 | 18266.6 | 2.31 |
| Standard Chartered Capital Limited 2023 ** | 7416.72 | 0.94 |
| Birla Group Holdings Private Limited 2023 ** | 4953 | 0.67 |
| 91 Days Tbill 2023 | 9901.49 | 1.33 |
| Bahadur Chand Investments Pvt Limited 2023 ** | 9899.54 | 1.33 |
| Small Industries Dev Bank of India 2023 ** | 4981.41 | 0.67 |
| Small Industries Dev Bank of India 2023 ** | 9958.94 | 1.32 |
| Canara Bank 2023 ** # | 9901.94 | 1.33 |
| Small Industries Dev Bank of India 2024 ** # | 2486.36 | 0.25 |
| 91 Days Tbill 2023 | 4872.01 | 0.66 |
| 182 Days Tbill 2023 | 2958.3 | 0.37 |
| 91 Days Tbill 2023 | 9946.05 | 1.31 |
| Axis Bank Limited 2024 ** # | 14765.63 | 1.36 |
| 182 Days Tbill 2023 | 53.02 | 0.01 |
| Toyota Financial Services India Limited 2024 ** | 7411.73 | 0.91 |
| Standard Chartered Capital Limited 2023 ** | 7379.27 | 0.98 |
| Axis Securities Limited 2023 ** | 9908.4 | 1.33 |
| Godrej Industries Limited 2023 ** | 7420.5 | 1 |
| Tata Power Company Limited 2023 ** | 9908.01 | 1.33 |
| HDFC Bank Limited 2024 ** # | 9861 | 1.62 |
| 364 Days Tbill 2024 | 9985.45 | 0.99 |
| 364 Days Tbill 2024 | 10831.4 | 1 |
| Small Industries Dev Bank of India 2023 ** | 14812.25 | 1.99 |
| Reliance Retail Ventures Limited 2023 ** | 9872.34 | 1.33 |
| 91 Days Tbill 2023 | 7407.88 | 1 |
| 182 Days Tbill 2023 | 4987.87 | 0.63 |
| 182 Days Tbill 2023 | 18872.87 | 2.53 |
| Sikka Ports and Terminals Limited 2023 ** | 9869.31 | 1.33 |
| Bajaj Financial Securities Limited 2023 ** | 9879.96 | 1.33 |
| Kotak Mahindra Investments Limited 2023 ** | 14791.38 | 1.99 |
| Network18 Media & Investments Limited 2023 ** | 4937.62 | 0.66 |
| Network18 Media & Investments Limited 2023 ** | 4930.99 | 0.66 |
| TV18 Broadcast Limited 2023 ** | 2466.96 | 0.33 |
| Bajaj Financial Securities Limited 2023 ** | 4962.44 | 0.67 |
| Canara Bank 2023 ** # | 9857.35 | 1.33 |
| National Bank For Agriculture and Rural Development 2023 ** | 14792.91 | 1.99 |
| Small Industries Dev Bank of India 2023 ** | 14784.21 | 1.99 |
| Small Industries Dev Bank of India 2024 # | 2475.19 | 0.25 |
| Birla Group Holdings Private Limited 2023 ** | 4919.54 | 0.66 |
| 182 Days Tbill 2023 | 14860.56 | 1.99 |
| Export Import Bank of India 2023 ** | 14772.81 | 1.99 |
| ICICI Sec Primary Dealership Limited 2023 ** | 14761.56 | 1.99 |
| Reliance Retail Ventures Limited 2023 ** | 12293.14 | 1.65 |
| Kotak Securities Limited 2023 ** | 4923.18 | 0.66 |
| 91 Days Tbill 2023 | 4918.6 | 0.66 |
| Tata Capital Limited 2023 ** | 3931.75 | 0.53 |
| Godrej Industries Limited 2023 ** | 2475.26 | 0.33 |
| ICICI Securities Limited 2023 ** | 14850.33 | 1.96 |
| 364 Days Tbill 2024 | 13810.05 | 1.7 |
| Tata Capital Housing Finance Limited 2024 ** | 4922.53 | 0.49 |
| HDFC Securities Limited 2023 ** | 14838.15 | 1.96 |
| Axis Securities Limited 2023 ** | 9953.47 | 1.32 |
| Steel Authority of India Limited 2023 ** | 9892.48 | 1.31 |
| Indian Railway Finance Corporation Limited 2023 ** | 14836.1 | 1.96 |
| Larsen & Toubro Limited 2023 ** | 19938.6 | 2.92 |
| Bajaj Housing Finance Limited 2023 ** | 14844.77 | 1.96 |
| Government of India 2023 | 3544.94 | 0.47 |
| Small Industries Dev Bank of India 2024 ** | 19698.14 | 2.49 |
| Bank of Baroda 2023 ** # | 14775.26 | 1.95 |
| 91 Days Tbill 2023 | 9844.36 | 1.3 |
| Small Industries Dev Bank of India 2023 ** | 14757.3 | 1.95 |
| Canara Bank 2023 ** # | 7383.32 | 0.98 |
| Axis Bank Limited 2024 ** # | 14735.91 | 1.87 |
| Reliance Retail Ventures Limited 2023 ** | 9830.21 | 1.3 |
| Bharti Enterprises Limited 2023 ** | 4943.42 | 0.63 |
| Standard Chartered Capital Limited 2024 ** | 4992.56 | 0.57 |
| Aditya Birla Housing Finance Limited 2023 ** | 14765.64 | 1.95 |
| ICICI Securities Limited 2023 ** | 9830.82 | 1.3 |
| TV18 Broadcast Limited 2023 ** | 2457.37 | 0.32 |
| Bank of Baroda 2023 ** # | 9952.29 | 1.46 |
| Axis Bank Limited 2024 ** # | 9825.88 | 1.24 |
| 91 Days Tbill 2023 | 14830.34 | 1.88 |
| Reliance Industries Limited 2023 ** | 14799.9 | 1.87 |
| Reliance Retail Ventures Limited 2023 ** | 4935.86 | 0.62 |
| Larsen & Toubro Limited 2023 ** | 9885.92 | 1.25 |
| HDFC Securities Limited 2023 ** | 2466.19 | 0.31 |
| Canara Bank 2023 ** # | 9882.08 | 1.25 |
| Canara Bank 2023 ** # | 9868.94 | 1.25 |
| Berger Paints (I) Limited 2023 ** | 6483.89 | 0.82 |
| Reliance Industries Limited 2023 | 2496.12 | 0.33 |
| Can Fin Homes Limited 2023 ** | 4943.08 | 0.63 |
| Can Fin Homes Limited 2023 ** | 9891.87 | 1.25 |
| Aditya Birla Fashion and Retail Limited 2023 ** | 9872.36 | 1.25 |
| Bajaj Housing Finance Limited 2023 ** | 9865.57 | 1.25 |
| HDFC Securities Limited 2023 ** | 9868.66 | 1.25 |
| Bajaj Financial Securities Limited 2023 ** | 4933.08 | 0.62 |
| Axis Securities Limited 2023 ** | 4931.25 | 0.62 |
| Birla Group Holdings Private Limited 2023 ** | 4931.03 | 0.62 |
| Sikka Ports and Terminals Limited 2023 ** | 4958.24 | 0.73 |
| 182 Days Tbill 2024 | 1985.87 | 0.33 |
| 364 Days Tbill 2024 | 19681.88 | 2.63 |
| Canara Bank 2023 ** # | 12308.13 | 1.56 |
| Small Industries Dev Bank of India 2023 ** | 9843.33 | 1.25 |
| Axis Bank Limited 2024 ** # | 4990.36 | 0.46 |
| 91 Days Tbill 2023 | 17235.07 | 2.18 |
| Small Industries Dev Bank of India 2023 ** | 7374.05 | 0.93 |
| Axis Finance Limited 2024 ** | 12297.65 | 1.65 |
| National Bank For Agriculture and Rural Development 2023 ** | 14748.96 | 1.87 |
| Larsen & Toubro Limited 2023 ** | 7414.08 | 1.08 |
| 182 Days Tbill 2024 | 12362.51 | 2.03 |
| SRF Limited 2023 ** | 4925.55 | 0.62 |
| Axis Finance Limited 2023 ** | 9826.7 | 1.24 |
| Small Industries Dev Bank of India 2023 ** | 9856.61 | 1.44 |
| Standard Chartered Capital Limited 2024 ** | 2456.99 | 0.23 |
| Canara Bank 2024 ** # | 14816.03 | 1.88 |
| Canara Bank 2023 ** # | 4931.12 | 0.72 |
| PNB Housing Finance Limited 2023 ** | 9866.37 | 1.44 |
| Small Industries Dev Bank of India 2023 ** | 14807.57 | 2.17 |
| Network18 Media & Investments Limited 2023 ** | 4936.93 | 0.72 |
| Canara Bank 2023 ** # | 14815.71 | 2.17 |
| Bank of Baroda 2023 ** # | 4936.8 | 0.72 |
| National Bank For Agriculture and Rural Development 2023 ** | 9870.36 | 1.44 |
| Bharti Telecom Limited 2023 ** | 9961.01 | 1.46 |
| National Bank For Agriculture and Rural Development 2023 ** | 14792.03 | 2.16 |
| Grasim Industries Limited 2023 ** | 9862.84 | 1.44 |
| Tata Power Renewable Energy Limited 2023 ** | 9976.23 | 1.46 |
| BOB Financial Solutions Limited 2023 ** | 7387.45 | 1.08 |
| TV18 Broadcast Limited 2023 ** | 4935.05 | 0.72 |
| Network18 Media & Investments Limited 2023 ** | 4932.22 | 0.72 |
| Network18 Media & Investments Limited 2023 ** | 2467.52 | 0.36 |
| Bharti Enterprises Limited 2024 ** | 4929.81 | 0.81 |
| Export Import Bank of India 2023 ** | 14774.3 | 2.16 |
| Tata Capital Financial Services Limited 2023 ** | 7430.89 | 1.09 |
| Axis Securities Limited 2023 ** | 9840.29 | 1.44 |
| ICICI Securities Limited 2023 ** | 7380.14 | 1.08 |
| 182 Days Tbill 2024 | 5441.96 | 0.62 |
| Canara Bank 2024 ** # | 14740.4 | 1.87 |
| HDFC Bank Limited 2024 ** # | 4919.81 | 0.62 |
| 91 Days Tbill 2023 | 19675.52 | 2.88 |
| Tata Power Company Limited 2023 ** | 9849.71 | 1.44 |
| Toyota Financial Services India Limited 2023 ** | 12295.86 | 1.8 |
| National Bank For Agriculture and Rural Development 2024 ** | 4931.67 | 0.66 |
| ICICI Securities Limited 2024 ** | 7368.37 | 1.21 |
| Canara Bank 2024 ** # | 7404.58 | 1.21 |
| 182 Days Tbill 2024 | 3454 | 0.39 |
| National Bank For Agriculture and Rural Development 2024 | 14768.66 | 1.98 |
| Bank of Baroda 2024 ** # | 14770.58 | 1.98 |
| Mahindra & Mahindra Financial Services Limited 2024 ** | 7381.25 | 1.21 |
| Bajaj Financial Securities Limited 2024 ** | 9833.57 | 1.32 |
| Bank of Baroda 2024 ** # | 14738.78 | 1.97 |
| HDFC Securities Limited 2024 ** | 4910.75 | 0.66 |
| Bharti Enterprises Limited 2023 ** | 9952.93 | 1.33 |
| IndusInd Bank Limited 2023 ** # | 9900.74 | 1.32 |
| IndusInd Bank Limited 2023 ** # | 9893.04 | 1.32 |
| Godrej Consumer Products Limited 2024 ** | 14756.18 | 1.97 |
| 91 Days Tbill 2024 | 12500 | 1.42 |
| Reliance Retail Ventures Limited 2023 ** | 14943.99 | 1.89 |
| ICICI Securities Limited 2024 ** | 9856.62 | 1.25 |
| Reliance Retail Ventures Limited 2024 ** | 14775.03 | 1.87 |
| 91 Days Tbill 2024 | 5461.11 | 0.9 |
| Sikka Ports and Terminals Limited 2024 ** | 19720.14 | 2.5 |
| Aditya Birla Finance Limited 2024 ** | 9868.41 | 1.25 |
| 182 Days Tbill 2024 | 9872.16 | 0.91 |
| 91 Days Tbill 2024 | 14787.54 | 1.87 |
| 182 Days Tbill 2024 | 19224.6 | 1.78 |
| Union Bank of India 2024 ** # | 4935.42 | 0.56 |
| Indian Bank 2024 ** # | 9879.06 | 1.25 |
| Kotak Securities Limited 2024 ** | 2494.31 | 0.28 |
| Bank of Baroda 2024 ** # | 14775.11 | 1.87 |
| Can Fin Homes Limited 2024 ** | 4938.47 | 0.63 |
| Birla Group Holdings Private Limited 2024 ** | 14780.64 | 1.87 |
| Cholamandalam Investment and Finance Company Ltd 2024 ** | 9878.91 | 1.25 |
| Godrej Properties Limited 2024 ** | 8872.39 | 1.12 |
| Aditya Birla Finance Limited 2024 ** | 4910.56 | 0.45 |
| Axis Finance Limited 2024 ** | 9860.97 | 0.91 |
| Bharti Telecom Limited 2024 ** | 9830.97 | 1.25 |
| PNB Housing Finance Limited 2024 ** | 4916.61 | 0.62 |
| Punjab National Bank 2024 ** # | 14758.95 | 1.87 |
| Axis Bank Limited 2024 ** # | 2475.22 | 0.25 |
| Canara Bank 2024 ** # | 14757.81 | 1.87 |
| The Federal Bank Limited 2024 ** # | 14781.06 | 1.82 |
| National Bank For Agriculture and Rural Development 2024 ** | 9834.07 | 1.25 |
| Reliance Retail Ventures Limited 2024 ** | 4916.17 | 0.62 |
| Reliance Industries Limited 2024 ** | 14738.82 | 1.87 |
| 91 Days Tbill 2024 | 4974.11 | 0.56 |
| Reliance Retail Ventures Limited 2024 ** | 4939.41 | 0.81 |
| Godrej Properties Limited 2024 ** | 4909.22 | 0.62 |
| 182 Days Tbill 2024 | 14750.73 | 1.36 |
| Infina Finance Private Limited 2023 ** | 14989.89 | 1.9 |
| Reliance Industries Limited 2024 ** | 14732.99 | 1.87 |
| TVS Credit Services Limited 2024 ** | 9819.22 | 1.24 |
| Century Textiles & Industries Limited 2024 ** | 4945.75 | 0.63 |
| 182 Days Tbill 2024 | 14277.76 | 1.32 |
| 91 Days Tbill 2024 | 9921.95 | 1.12 |
| National Bank For Agriculture and Rural Development 2024 ** | 9855.13 | 1.62 |
| Network18 Media & Investments Limited 2024 ** | 4933.5 | 0.81 |
| Bank of Baroda 2024 ** # | 4909.72 | 0.45 |
| Bank of Baroda 2024 ** # | 9853.67 | 1.62 |
| HDFC Bank Limited 2024 ** # | 14803.26 | 2.43 |
| Bajaj Financial Securities Limited 2024 ** | 9906.92 | 1.12 |
| SBICAP Securities Limited 2024 ** | 9844.84 | 1.61 |
| PNB Housing Finance Limited 2024 ** | 4932.89 | 0.81 |
| TV18 Broadcast Limited 2024 ** | 4929.53 | 0.81 |
| Bank of Baroda 2024 ** # | 19687.86 | 3.23 |
| 91 Days Tbill 2024 | 18226.26 | 2.99 |
| 182 Days Tbill 2024 | 9851.02 | 1.21 |
| Canara Bank 2024 ** # | 7382.56 | 1.21 |
| Godrej Consumer Products Limited 2024 ** | 4921.29 | 0.81 |
| Union Bank of India 2024 ** # | 14870.9 | 1.69 |
| 91 Days Tbill 2024 | 14843.9 | 1.68 |
| SBICAP Securities Limited 2024 ** | 9879.87 | 1.62 |
| National Bank For Agriculture and Rural Development 2024 | 14857.37 | 1.68 |
| Punjab National Bank 2024 # | 9871 | 1.12 |
| 91 Days Tbill 2024 | 9868.56 | 1.12 |
| Axis Securities Limited 2024 ** | 14914.77 | 1.69 |
| Tata Power Renewable Energy Limited 2024 ** | 9944.1 | 1.13 |
| Aditya Birla Finance Limited 2024 ** | 9899.93 | 1.12 |
| HDB Financial Services Limited 2024 (ZCB) ** | 3889.01 | 0.44 |
| 91 Days Tbill 2024 | 492.7 | 0.06 |
| National Bank For Agriculture and Rural Development 2024 ** | 14733.83 | 1.67 |
| 91 Days Tbill 2024 | 9841.01 | 1.12 |
| Reliance Industries Limited 2024 ** | 7441.33 | 0.84 |
| Bajaj Finance Limited 2024 ** | 2490.48 | 0.31 |
| Grasim Industries Limited 2024 ** | 14860.94 | 1.68 |
| 91 Days Tbill 2024 | 19655.16 | 2.23 |
| Aditya Birla Finance Limited 2024 ** | 9867.46 | 0.91 |
| National Bank For Agriculture and Rural Development 2024 ** | 7396.16 | 0.68 |
| Reliance Industries Limited 2024 ** | 17377.03 | 1.97 |
| Bank of Baroda 2024 # | 14805.11 | 1.37 |
| Tata Housing Development Company Limited 2024 ** | 9898.35 | 1.12 |
| Network18 Media & Investments Limited 2024 ** | 9812.98 | 1.11 |
| Canara Bank 2024 ** # | 14794.02 | 1.37 |
| Union Bank of India 2024 ** # | 4931.17 | 0.46 |
| 91 Days Tbill 2024 | 12114.52 | 1.12 |
| 91 Days Tbill 2024 | 4929.39 | 0.46 |
| Small Industries Dev Bank of India 2024 ** | 14793.11 | 1.37 |
| Export Import Bank of India 2024 | 14764.22 | 1.36 |
| Reliance Retail Ventures Limited 2024 ** | 14764.73 | 1.36 |
| Export Import Bank of India 2024 ** | 4930.58 | 0.46 |
| HDFC Securities Limited 2024 ** | 14772.29 | 1.36 |
| Indian Bank 2024 ** # | 14765.63 | 1.36 |
| Aditya Birla Finance Limited 2024 ** | 4918.26 | 0.45 |
| TATA Realty & Infrastructure Limited 2024 ** | 14969.1 | 1.38 |
| Bajaj Financial Securities Limited 2024 ** | 4924.41 | 0.45 |
| UltraTech Cement Limited 2024 ** | 25000 | 2.31 |
| Axis Securities Limited 2024 ** | 12293.05 | 1.14 |
| Canara Bank 2024 ** # | 14744.94 | 1.36 |
| Bank of Baroda 2024 ** # | 14747.52 | 1.36 |
| Export Import Bank of India 2024 ** | 14745.92 | 1.36 |
| Small Industries Dev Bank of India 2024 ** | 14737.67 | 1.36 |
| Reliance Retail Ventures Limited 2024 ** | 14736.99 | 1.36 |
| Union Bank of India 2024 ** # | 14759.63 | 1.36 |
| 91 Days Tbill 2024 | 21914.13 | 2.18 |
| National Bank For Agriculture and Rural Development 2024 ** | 14727.42 | 1.36 |
| Punjab National Bank 2024 ** # | 9819.31 | 0.91 |
| National Bank For Agriculture and Rural Development 2024 ** | 14718.2 | 1.36 |
| ICICI Securities Limited 2024 ** | 4907.08 | 0.45 |
| 91 Days Tbill 2024 | 9833.9 | 0.91 |
| PNB Housing Finance Limited 2024 ** | 9820.44 | 0.91 |
| ICICI Home Finance Company Limited 2024 ** | 14810.58 | 1.82 |
| Aditya Birla Finance Limited 2024 ** | 9865.73 | 1.21 |
| Kotak Mahindra Investments Limited 2024 ** | 19982.42 | 1.85 |
| Kotak Securities Limited 2024 | 19587.06 | 1.81 |
| Kotak Mahindra Prime Limited 2024 | 14980.55 | 1.38 |
| Tata Capital Limited 2024 ** | 14720.36 | 1.36 |
| Godrej Agrovet Limited 2024 ** | 4906.96 | 0.45 |
| Reliance Retail Ventures Limited 2024 ** | 19740.04 | 2.43 |
| Union Bank of India 2024 ** # | 9870.19 | 1.21 |
| Bank of Baroda 2024 ** # | 7401.17 | 0.91 |
| National Bank For Agriculture and Rural Development 2024 ** | 19672.1 | 2.42 |
| 91 Days Tbill 2024 | 14815.76 | 1.82 |
| Larsen & Toubro Limited 2024 ** | 19712.12 | 2.42 |
| 91 Days Tbill 2024 | 3556.38 | 0.44 |
| HDFC Bank Limited 2024 ** # | 19714.54 | 2.42 |
| HDFC Securities Limited 2024 ** | 19693.16 | 2.42 |
| Pilani Investment and Industries Corporation Limited 2024 ** | 9856.34 | 1.21 |
| HDFC Bank Limited 2024 ** # | 19738.7 | 2.43 |
| Indian Bank 2024 ** # | 19743.74 | 2.43 |
| Canara Bank 2024 ** # | 19735.54 | 2.43 |
| Godrej Properties Limited 2024 ** | 4925.94 | 0.61 |
| Godrej Properties Limited 2024 ** | 9853.92 | 1.21 |
| Bobcard Limited 2024 ** | 9855.74 | 1.21 |
| Birla Group Holdings Private Limited 2024 ** | 9836.58 | 1.21 |
| National Bank For Agriculture and Rural Development 2024 ** | 19708.46 | 2.42 |
| Godrej Industries Limited 2024 ** | 7404.16 | 0.91 |
| PNB Housing Finance Limited 2024 ** | 4930.07 | 0.61 |
| Tata Capital Limited 2024 ** | 14791.65 | 1.82 |
| Godrej Consumer Products Limited 2024 ** | 9838.64 | 1.21 |
| 91 Days Tbill 2024 | 39404.08 | 4.85 |
| Reliance Jio Infocomm Limited 2024 ** | 9963.49 | 1.23 |
| Axis Bank Limited 2024 ** # | 29679.54 | 2.95 |
| ICICI Securities Limited 2024 ** | 14755.01 | 1.81 |
| Small Industries Dev Bank of India 2024 ** | 19800.52 | 1.97 |
| 91 Days Tbill 2024 | 29677.89 | 2.95 |
| Godrej Consumer Products Limited 2024 ** | 29890.47 | 3.68 |
| Tata Housing Development Company Limited 2024 ** | 9832.23 | 1.21 |
| IndusInd Bank Limited 2024 ** # | 4950.03 | 0.49 |
| Network18 Media & Investments Limited 2024 ** | 9887.36 | 0.98 |
| Aditya Birla Housing Finance Limited 2024 ** | 9856.8 | 0.98 |
| 91 Days Tbill 2024 | 24630.03 | 2.45 |
| Godrej Agrovet Limited 2024 ** | 2458.88 | 0.24 |
| Axis Bank Limited 2024 ** # | 24597.7 | 2.45 |
| Bank of Baroda 2024 ** # | 19692.5 | 1.96 |
| Axis Bank Limited 2024 # | 4917.61 | 0.49 |
| Tata Power Renewable Energy Limited 2024 ** | 14764.65 | 1.47 |
| NTPC Limited 2024 ** | 24568.68 | 2.44 |
| Axis Finance Limited 2024 ** | 4921.61 | 0.49 |
| HDFC Securities Limited 2024 ** | 14736.15 | 1.47 |
| Godrej Consumer Products Limited 2024 ** | 19691.44 | 1.96 |
| HDB Financial Services Limited 2024 | 14744.94 | 1.47 |
| Aditya Birla Housing Finance Limited 2024 ** | 9848.96 | 0.98 |
| Axis Securities Limited 2024 ** | 9823.88 | 0.98 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Liquid Fund | 19-07-2023 | 0.1916 |
| Invesco India Liquid Fund | 20-07-2023 | 0.1712 |
| Invesco India Liquid Fund | 21-07-2023 | 0.1783 |
| Invesco India Liquid Fund | 22-07-2023 | 0.1806 |
| Invesco India Liquid Fund | 23-07-2023 | 0.1805 |
| Invesco India Liquid Fund | 24-07-2023 | 0.1817 |
| Invesco India Liquid Fund | 25-07-2023 | 0.174 |
| Invesco India Liquid Fund | 26-07-2023 | 0.1951 |
| Invesco India Liquid Fund | 27-07-2023 | 0.1695 |
| Invesco India Liquid Fund | 28-07-2023 | 0.1612 |
| Invesco India Liquid Fund | 29-07-2023 | 0.1818 |
| Invesco India Liquid Fund | 30-07-2023 | 0.1818 |
| Invesco India Liquid Fund | 31-07-2023 | 0.1856 |
| Invesco India Liquid Fund | 01-08-2023 | 0.1973 |
| Invesco India Liquid Fund | 02-08-2023 | 0.199 |
| Invesco India Liquid Fund | 03-08-2023 | 0.1964 |
| Invesco India Liquid Fund | 04-08-2023 | 0.178 |
| Invesco India Liquid Fund | 05-08-2023 | 0.1794 |
| Invesco India Liquid Fund | 06-08-2023 | 0.1794 |
| Invesco India Liquid Fund | 07-08-2023 | 0.1566 |
| Invesco India Liquid Fund | 08-08-2023 | 0.1651 |
| Invesco India Liquid Fund | 09-08-2023 | 0.1791 |
| Invesco India Liquid Fund | 10-08-2023 | 0.1104 |
| Invesco India Liquid Fund | 11-08-2023 | 0.1806 |
| Invesco India Liquid Fund | 12-08-2023 | 0.1845 |
| Invesco India Liquid Fund | 13-08-2023 | 0.1844 |
| Invesco India Liquid Fund | 14-08-2023 | 0.1587 |
| Invesco India Liquid Fund | 15-08-2023 | 0.1849 |
| Invesco India Liquid Fund | 16-08-2023 | 0.1849 |
| Invesco India Liquid Fund | 17-08-2023 | 0.1509 |
| Invesco India Liquid Fund | 18-08-2023 | 0.189 |
| Invesco India Liquid Fund | 19-08-2023 | 0.185 |
| Invesco India Liquid Fund | 20-08-2023 | 0.185 |
| Invesco India Liquid Fund | 21-08-2023 | 0.1747 |
| Invesco India Liquid Fund | 22-08-2023 | 0.1862 |
| Invesco India Liquid Fund | 23-08-2023 | 0.1881 |
| Invesco India Liquid Fund | 24-08-2023 | 0.1947 |
| Invesco India Liquid Fund | 25-08-2023 | 0.1861 |
| Invesco India Liquid Fund | 26-08-2023 | 0.1873 |
| Invesco India Liquid Fund | 27-08-2023 | 0.1875 |
| Invesco India Liquid Fund | 28-08-2023 | 0.1947 |
| Invesco India Liquid Fund | 29-08-2023 | 0.1838 |
| Invesco India Liquid Fund | 30-08-2023 | 0.1833 |
| Invesco India Liquid Fund | 31-08-2023 | 0.1947 |
| Invesco India Liquid Fund | 01-09-2023 | 0.2086 |
| Invesco India Liquid Fund | 02-09-2023 | 0.1839 |
| Invesco India Liquid Fund | 03-09-2023 | 0.1839 |
| Invesco India Liquid Fund | 04-09-2023 | 0.1831 |
| Invesco India Liquid Fund | 05-09-2023 | 0.1948 |
| Invesco India Liquid Fund | 06-09-2023 | 0.1815 |
| Invesco India Liquid Fund | 07-09-2023 | 0.1771 |
| Invesco India Liquid Fund | 09-09-2023 | 0.1843 |
| Invesco India Liquid Fund | 10-09-2023 | 0.1845 |
| Invesco India Liquid Fund | 11-09-2023 | 0.1796 |
| Invesco India Liquid Fund | 12-09-2023 | 0.1514 |
| Invesco India Liquid Fund | 13-09-2023 | 0.1833 |
| Invesco India Liquid Fund | 14-09-2023 | 0.221 |
| Invesco India Liquid Fund | 15-09-2023 | 0.1901 |
| Invesco India Liquid Fund | 16-09-2023 | 0.1837 |
| Invesco India Liquid Fund | 17-09-2023 | 0.1837 |
| Invesco India Liquid Fund | 18-09-2023 | 0.1818 |
| Invesco India Liquid Fund | 19-09-2023 | 0.189 |
| Invesco India Liquid Fund | 20-09-2023 | 0.1866 |
| Invesco India Liquid Fund | 21-09-2023 | 0.1901 |
| Invesco India Liquid Fund | 22-09-2023 | 0.1825 |
| Invesco India Liquid Fund | 23-09-2023 | 0.1911 |
| Invesco India Liquid Fund | 24-09-2023 | 0.1913 |
| Invesco India Liquid Fund | 25-09-2023 | 0.1793 |
| Invesco India Liquid Fund | 26-09-2023 | 0.1343 |
| Invesco India Liquid Fund | 27-09-2023 | 0.2215 |
| Invesco India Liquid Fund | 28-09-2023 | 0.1787 |
| Invesco India Liquid Fund | 29-09-2023 | 0.2685 |
| Invesco India Liquid Fund | 30-09-2023 | 0.188 |
| Invesco India Liquid Fund | 01-10-2023 | 0.1879 |
| Invesco India Liquid Fund | 02-10-2023 | 0.1879 |
| Invesco India Liquid Fund | 03-10-2023 | 0.2036 |
| Invesco India Liquid Fund | 04-10-2023 | 0.1988 |
| Invesco India Liquid Fund | 05-10-2023 | 0.1931 |
| Invesco India Liquid Fund | 06-10-2023 | 0.1372 |
| Invesco India Liquid Fund | 07-10-2023 | 0.1868 |
| Invesco India Liquid Fund | 08-10-2023 | 0.1866 |
| Invesco India Liquid Fund | 09-10-2023 | 0.1866 |
| Invesco India Liquid Fund | 10-10-2023 | 0.174 |
| Invesco India Liquid Fund | 11-10-2023 | 0.1824 |
| Invesco India Liquid Fund | 12-10-2023 | 0.1925 |
| Invesco India Liquid Fund | 13-10-2023 | 0.1798 |
| Invesco India Liquid Fund | 14-10-2023 | 0.1867 |
| Invesco India Liquid Fund | 15-10-2023 | 0.1869 |
| Invesco India Liquid Fund | 16-10-2023 | 0.1841 |
| Invesco India Liquid Fund | 17-10-2023 | 0.1885 |
| Invesco India Liquid Fund | 18-10-2023 | 0.1967 |
| Invesco India Liquid Fund | 19-10-2023 | 0.1484 |
| Invesco India Liquid Fund | 20-10-2023 | 0.1422 |
| Invesco India Liquid Fund | 21-10-2023 | 0.19 |
| Invesco India Liquid Fund | 22-10-2023 | 0.1901 |
| Invesco India Liquid Fund | 23-10-2023 | 0.185 |
| Invesco India Liquid Fund | 24-10-2023 | 0.1898 |
| Invesco India Liquid Fund | 25-10-2023 | 0.1822 |
| Invesco India Liquid Fund | 26-10-2023 | 0.1773 |
| Invesco India Liquid Fund | 27-10-2023 | 0.1804 |
| Invesco India Liquid Fund | 28-10-2023 | 0.1946 |
| Invesco India Liquid Fund | 29-10-2023 | 0.1947 |
| Invesco India Liquid Fund | 30-10-2023 | 0.1911 |
| Invesco India Liquid Fund | 31-10-2023 | 0.1915 |
| Invesco India Liquid Fund | 01-11-2023 | 0.1938 |
| Invesco India Liquid Fund | 02-11-2023 | 0.2079 |
| Invesco India Liquid Fund | 03-11-2023 | 0.1829 |
| Invesco India Liquid Fund | 04-11-2023 | 0.1896 |
| Invesco India Liquid Fund | 05-11-2023 | 0.1896 |
| Invesco India Liquid Fund | 06-11-2023 | 0.1969 |
| Invesco India Liquid Fund | 07-11-2023 | 0.1829 |
| Invesco India Liquid Fund | 08-11-2023 | 0.1836 |
| Invesco India Liquid Fund | 09-11-2023 | 0.1705 |
| Invesco India Liquid Fund | 10-11-2023 | 0.168 |
| Invesco India Liquid Fund | 11-11-2023 | 0.1914 |
| Invesco India Liquid Fund | 12-11-2023 | 0.1913 |
| Invesco India Liquid Fund | 13-11-2023 | 0.209 |
| Invesco India Liquid Fund | 14-11-2023 | 0.1909 |
| Invesco India Liquid Fund | 15-11-2023 | 0.1991 |
| Invesco India Liquid Fund | 16-11-2023 | 0.1827 |
| Invesco India Liquid Fund | 17-11-2023 | 0.1797 |
| Invesco India Liquid Fund | 18-11-2023 | 0.1914 |
| Invesco India Liquid Fund | 19-11-2023 | 0.1914 |
| Invesco India Liquid Fund | 20-11-2023 | 0.1792 |
| Invesco India Liquid Fund | 21-11-2023 | 0.1895 |
| Invesco India Liquid Fund | 22-11-2023 | 0.1874 |
| Invesco India Liquid Fund | 23-11-2023 | 0.1829 |
| Invesco India Liquid Fund | 24-11-2023 | 0.1856 |
| Invesco India Liquid Fund | 25-11-2023 | 0.1923 |
| Invesco India Liquid Fund | 26-11-2023 | 0.1924 |
| Invesco India Liquid Fund | 27-11-2023 | 0.1925 |
| Invesco India Liquid Fund | 28-11-2023 | 0.1854 |
| Invesco India Liquid Fund | 29-11-2023 | 0.1788 |
| Invesco India Liquid Fund | 30-11-2023 | 0.1825 |
| Invesco India Liquid Fund | 01-12-2023 | 0.1717 |
| Invesco India Liquid Fund | 02-12-2023 | 0.1936 |
| Invesco India Liquid Fund | 03-12-2023 | 0.1937 |
| Invesco India Liquid Fund | 04-12-2023 | 0.1723 |
| Invesco India Liquid Fund | 05-12-2023 | 0.1992 |
| Invesco India Liquid Fund | 06-12-2023 | 0.2032 |
| Invesco India Liquid Fund | 07-12-2023 | 0.2098 |
| Invesco India Liquid Fund | 08-12-2023 | 0.179 |
| Invesco India Liquid Fund | 09-12-2023 | 0.1947 |
| Invesco India Liquid Fund | 10-12-2023 | 0.1946 |
| Invesco India Liquid Fund | 11-12-2023 | 0.1585 |
| Invesco India Liquid Fund | 12-12-2023 | 0.1317 |
| Invesco India Liquid Fund | 13-12-2023 | 0.1992 |
| Invesco India Liquid Fund | 14-12-2023 | 0.1716 |
| Invesco India Liquid Fund | 15-12-2023 | 0.135 |
| Invesco India Liquid Fund | 16-12-2023 | 0.2003 |
| Invesco India Liquid Fund | 17-12-2023 | 0.1993 |
| Invesco India Liquid Fund | 18-12-2023 | 0.1748 |
| Invesco India Liquid Fund | 19-12-2023 | 0.2334 |
| Invesco India Liquid Fund | 20-12-2023 | 0.1939 |
| Invesco India Liquid Fund | 21-12-2023 | 0.201 |
| Invesco India Liquid Fund | 22-12-2023 | 0.1851 |
| Invesco India Liquid Fund | 23-12-2023 | 0.2012 |
| Invesco India Liquid Fund | 24-12-2023 | 0.2011 |
| Invesco India Liquid Fund | 25-12-2023 | 0.2012 |
| Invesco India Liquid Fund | 26-12-2023 | 0.1861 |
| Invesco India Liquid Fund | 27-12-2023 | 0.1736 |
| Invesco India Liquid Fund | 28-12-2023 | 0.2555 |
| Invesco India Liquid Fund | 29-12-2023 | 0.3842 |
| Invesco India Liquid Fund | 30-12-2023 | 0.1964 |
| Invesco India Liquid Fund | 31-12-2023 | 0.1966 |
| Invesco India Liquid Fund | 01-01-2024 | 0.2534 |
| Invesco India Liquid Fund | 02-01-2024 | 0.2538 |
| Invesco India Liquid Fund | 03-01-2024 | 0.2142 |
| Invesco India Liquid Fund | 04-01-2024 | 0.2211 |
| Invesco India Liquid Fund | 05-01-2024 | 0.1945 |
| Invesco India Liquid Fund | 06-01-2024 | 0.1908 |
| Invesco India Liquid Fund | 07-01-2024 | 0.1908 |
| Invesco India Liquid Fund | 08-01-2024 | 0.2132 |
| Invesco India Liquid Fund | 09-01-2024 | 0.2303 |
| Invesco India Liquid Fund | 10-01-2024 | 0.1994 |
| Invesco India Liquid Fund | 11-01-2024 | 0.1891 |
| Invesco India Liquid Fund | 12-01-2024 | 0.2047 |
| Invesco India Liquid Fund | 13-01-2024 | 0.1891 |
| Invesco India Liquid Fund | 14-01-2024 | 0.1892 |
| Invesco India Liquid Fund | 15-01-2024 | 0.1811 |
| Invesco India Liquid Fund | 16-01-2024 | 0.1743 |
| Invesco India Liquid Fund | 17-01-2024 | 0.1707 |
| Invesco India Liquid Fund | 18-01-2024 | 0.1884 |
| Invesco India Liquid Fund | 19-01-2024 | 0.1741 |
| Invesco India Liquid Fund | 20-01-2024 | 0.1919 |
| Invesco India Liquid Fund | 21-01-2024 | 0.1913 |
| Invesco India Liquid Fund | 22-01-2024 | 0.1874 |
| Invesco India Liquid Fund | 23-01-2024 | 0.1646 |
| Invesco India Liquid Fund | 24-01-2024 | 0.1598 |
| Invesco India Liquid Fund | 25-01-2024 | 0.1821 |
| Invesco India Liquid Fund | 26-01-2024 | 0.1946 |
| Invesco India Liquid Fund | 27-01-2024 | 0.1946 |
| Invesco India Liquid Fund | 28-01-2024 | 0.1946 |
| Invesco India Liquid Fund | 29-01-2024 | 0.2032 |
| Invesco India Liquid Fund | 30-01-2024 | 0.1842 |
| Invesco India Liquid Fund | 31-01-2024 | 0.1936 |
| Invesco India Liquid Fund | 01-02-2024 | 0.2044 |
| Invesco India Liquid Fund | 02-02-2024 | 0.21 |
| Invesco India Liquid Fund | 03-02-2024 | 0.1953 |
| Invesco India Liquid Fund | 04-02-2024 | 0.1952 |
| Invesco India Liquid Fund | 05-02-2024 | 0.2025 |
| Invesco India Liquid Fund | 06-02-2024 | 0.1887 |
| Invesco India Liquid Fund | 07-02-2024 | 0.1934 |
| Invesco India Liquid Fund | 08-02-2024 | 0.1811 |
| Invesco India Liquid Fund | 09-02-2024 | 0.2075 |
| Invesco India Liquid Fund | 10-02-2024 | 0.214 |
| Invesco India Liquid Fund | 11-02-2024 | 0.2141 |
| Invesco India Liquid Fund | 12-02-2024 | 0.1799 |
| Invesco India Liquid Fund | 13-02-2024 | 0.197 |
| Invesco India Liquid Fund | 14-02-2024 | 0.2027 |
| Invesco India Liquid Fund | 15-02-2024 | 0.232 |
| Invesco India Liquid Fund | 16-02-2024 | 0.2196 |
| Invesco India Liquid Fund | 17-02-2024 | 0.2113 |
| Invesco India Liquid Fund | 18-02-2024 | 0.1951 |
| Invesco India Liquid Fund | 19-02-2024 | 0.1949 |
| Invesco India Liquid Fund | 20-02-2024 | 0.2128 |
| Invesco India Liquid Fund | 21-02-2024 | 0.223 |
| Invesco India Liquid Fund | 22-02-2024 | 0.2585 |
| Invesco India Liquid Fund | 23-02-2024 | 0.2016 |
| Invesco India Liquid Fund | 24-02-2024 | 0.1933 |
| Invesco India Liquid Fund | 25-02-2024 | 0.1934 |
| Invesco India Liquid Fund | 26-02-2024 | 0.1938 |
| Invesco India Liquid Fund | 27-02-2024 | 0.219 |
| Invesco India Liquid Fund | 28-02-2024 | 0.2041 |
| Invesco India Liquid Fund | 29-02-2024 | 0.2154 |
| Invesco India Liquid Fund | 01-03-2024 | 0.2025 |
| Invesco India Liquid Fund | 02-03-2024 | 0.1944 |
| Invesco India Liquid Fund | 03-03-2024 | 0.1944 |
| Invesco India Liquid Fund | 04-03-2024 | 0.2155 |
| Invesco India Liquid Fund | 05-03-2024 | 0.2086 |
| Invesco India Liquid Fund | 06-03-2024 | 0.1949 |
| Invesco India Liquid Fund | 07-03-2024 | 0.214 |
| Invesco India Liquid Fund | 08-03-2024 | 0.1948 |
| Invesco India Liquid Fund | 09-03-2024 | 0.1948 |
| Invesco India Liquid Fund | 10-03-2024 | 0.1948 |
| Invesco India Liquid Fund | 11-03-2024 | 0.2122 |
| Invesco India Liquid Fund | 12-03-2024 | 0.2287 |
| Invesco India Liquid Fund | 13-03-2024 | 0.2329 |
| Invesco India Liquid Fund | 14-03-2024 | 0.1683 |
| Invesco India Liquid Fund | 15-03-2024 | 0.1674 |
| Invesco India Liquid Fund | 16-03-2024 | 0.201 |
| Invesco India Liquid Fund | 17-03-2024 | 0.2011 |
| Invesco India Liquid Fund | 18-03-2024 | 0.2007 |
| Invesco India Liquid Fund | 19-03-2024 | 0.206 |
| Invesco India Liquid Fund | 20-03-2024 | 0.1897 |
| Invesco India Liquid Fund | 21-03-2024 | 0.1611 |
| Invesco India Liquid Fund | 22-03-2024 | 0.1111 |
| Invesco India Liquid Fund | 23-03-2024 | 0.2039 |
| Invesco India Liquid Fund | 24-03-2024 | 0.2037 |
| Invesco India Liquid Fund | 25-03-2024 | 0.2036 |
| Invesco India Liquid Fund | 26-03-2024 | 0.0759 |
| Invesco India Liquid Fund | 27-03-2024 | 0.1681 |
| Invesco India Liquid Fund | 28-03-2024 | 0.7327 |
| Invesco India Liquid Fund | 29-03-2024 | 0.1985 |
| Invesco India Liquid Fund | 30-03-2024 | 0.1984 |
| Invesco India Liquid Fund | 31-03-2024 | 0.1986 |
| Invesco India Liquid Fund | 01-04-2024 | 0.1985 |
| Invesco India Liquid Fund | 02-04-2024 | 0.5675 |
| Invesco India Liquid Fund | 03-04-2024 | 0.2012 |
| Invesco India Liquid Fund | 04-04-2024 | 0.2199 |
| Invesco India Liquid Fund | 05-04-2024 | 0.2235 |
| Invesco India Liquid Fund | 06-04-2024 | 0.1888 |
| Invesco India Liquid Fund | 07-04-2024 | 0.1888 |
| Invesco India Liquid Fund | 08-04-2024 | 0.285 |
| Invesco India Liquid Fund | 09-04-2024 | 0.1873 |
| Invesco India Liquid Fund | 10-04-2024 | 0.3132 |
| Invesco India Liquid Fund | 11-04-2024 | 0.1874 |
| Invesco India Liquid Fund | 12-04-2024 | 0.1842 |
| Invesco India Liquid Fund | 13-04-2024 | 0.1842 |
| Invesco India Liquid Fund | 14-04-2024 | 0.1842 |
| Invesco India Liquid Fund | 15-04-2024 | 0.2201 |
| Invesco India Liquid Fund | 16-04-2024 | 0.2085 |
| Invesco India Liquid Fund | 17-04-2024 | 0.1827 |
| Invesco India Liquid Fund | 18-04-2024 | 0.1886 |
| Invesco India Liquid Fund | 19-04-2024 | 0.139 |
| Invesco India Liquid Fund | 20-04-2024 | 0.1857 |
| Invesco India Liquid Fund | 21-04-2024 | 0.1856 |
| Invesco India Liquid Fund | 22-04-2024 | 0.1766 |
| Invesco India Liquid Fund | 23-04-2024 | 0.1928 |
| Invesco India Liquid Fund | 24-04-2024 | 0.1612 |
| Invesco India Liquid Fund | 25-04-2024 | 0.1107 |
| Invesco India Liquid Fund | 26-04-2024 | 0.1364 |
| Invesco India Liquid Fund | 27-04-2024 | 0.1888 |
| Invesco India Liquid Fund | 28-04-2024 | 0.1885 |
| Invesco India Liquid Fund | 29-04-2024 | 0.1727 |
| Invesco India Liquid Fund | 30-04-2024 | 0.1627 |
| Invesco India Liquid Fund | 01-05-2024 | 0.1906 |
| Invesco India Liquid Fund | 02-05-2024 | 0.219 |
| Invesco India Liquid Fund | 03-05-2024 | 0.2034 |
| Invesco India Liquid Fund | 04-05-2024 | 0.1914 |
| Invesco India Liquid Fund | 05-05-2024 | 0.1914 |
| Invesco India Liquid Fund | 06-05-2024 | 0.1813 |
| Invesco India Liquid Fund | 07-05-2024 | 0.147 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Invesco India Liquid Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |