Invesco India Liquid Fund(DD-IDCW)
Scheme Returns
5.87%
Category Returns
5.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 7.96 | 7.06 | 5.87 | 6.67 | 6.26 | 6.92 | 6.76 | 6.09 | 5.77 |
| Debt - Liquid Fund | 8.17 | 6.99 | 5.74 | 6.49 | 6.06 | 6.80 | 6.65 | 6.00 | 6.42 |
* 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.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
17-Nov-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
26,488.62
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
0.007
-
Latest NAV
1002.7594
-
Fund Manager
Mr. Kunal Jain
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
022 - 23019422
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Debt :
99.55
Others :
0.45
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill (MD 11/06/2026) | 66403.58 | 4.43 |
| 182 Days Tbill (MD 18/06/2026) | 48382.44 | 3.23 |
| Hindustan Petroleum Corporation Limited 2026 ** | 39812.56 | 2.66 |
| Bank of Baroda 2026 ** # | 39374.32 | 2.63 |
| Bank of Baroda 2026 ** # | 29985.09 | 2 |
| Export Import Bank of India 2026 ** | 29980.17 | 2 |
| ICICI Securities Limited 2026 ** | 29952.09 | 2 |
| Network18 Media & Investments Limited 2026 ** | 29614.2 | 1.98 |
| ICICI Securities Limited 2026 ** | 28872.95 | 1.93 |
| Aditya Birla Real Estate Limited 2026 ** | 27098.34 | 1.81 |
| 182 Days Tbill (MD 23/07/2026) | 26790.45 | 1.79 |
| Small Industries Dev Bank of India 2026 ** | 24991.68 | 1.67 |
| HDFC Bank Limited 2026 ** # | 24987.63 | 1.67 |
| Bank of Baroda 2026 ** # | 24983.45 | 1.67 |
| Punjab National Bank 2026 ** # | 24958.3 | 1.67 |
| HDFC Bank Limited 2026 ** # | 24954.35 | 1.66 |
| Grasim Industries Limited 2026 ** | 24920.98 | 1.66 |
| L&T Finance Limited 2026 ** | 24897.23 | 1.66 |
| ICICI Securities Limited 2026 ** | 24895.45 | 1.66 |
| Grasim Industries Limited 2026 ** | 24894.75 | 1.66 |
| National Bank For Agriculture and Rural Development 2026 ** | 24630.48 | 1.64 |
| Canara Bank 2026 ** # | 22175.84 | 1.48 |
| Export Import Bank of India 2026 ** | 22145.42 | 1.48 |
| Small Industries Dev Bank of India 2026 ** | 19986.64 | 1.33 |
| Titan Company Limited 2026 ** | 19976.5 | 1.33 |
| Canara Bank 2026 ** # | 19973.74 | 1.33 |
| Bajaj Finance Limited 2026 ** | 19972.46 | 1.33 |
| Export Import Bank of India 2026 ** | 19970.02 | 1.33 |
| Canara Bank 2026 ** # | 19963.9 | 1.33 |
| Birla Group Holdings Private Limited 2026 ** | 19963.12 | 1.33 |
| National Bank For Agriculture and Rural Development 2026 ** | 19962.78 | 1.33 |
| Indian Oil Corporation Limited 2026 ** | 19962.32 | 1.33 |
| Mashreq Bank PSC 2026 ** # | 19961.74 | 1.33 |
| Manappuram Finance Limited 2026 ** | 19953.86 | 1.33 |
| Tata Capital Housing Finance Limited 2026 ** | 19948.32 | 1.33 |
| National Bank For Agriculture and Rural Development 2026 ** | 19887.7 | 1.33 |
| Indian Bank 2026 ** # | 19865.8 | 1.33 |
| Indian Bank 2026 ** # | 19822.82 | 1.32 |
| Bank of Baroda 2026 ** # | 19710.28 | 1.32 |
| Bajaj Finance Limited 2026 ** | 19682.76 | 1.31 |
| ICICI Home Finance Company Limited 2026 ** | 17415.23 | 1.16 |
| HDFC Bank Limited 2026 ** # | 17256.75 | 1.15 |
| HDFC Securities Limited 2026 ** | 17190.15 | 1.15 |
| 182 Days Tbill (MD 04/06/2026) | 16992.81 | 1.13 |
| 91 Days Tbill (MD 04/06/2026) | 15493.44 | 1.03 |
| Mahindra & Mahindra Financial Services Limited 2026 ** | 14976.36 | 1 |
| HDFC Securities Limited 2026 ** | 14973.21 | 1 |
| 91 Days Tbill (MD 19/06/2026) | 14961.51 | 1 |
| Bajaj Finance Limited 2026 ** | 14952.87 | 1 |
| Godrej Housing Finance Limited 2026 ** | 14937.74 | 1 |
| Bajaj Finance Limited 2026 ** | 14765.24 | 0.99 |
| Bank of Baroda 2026 ** # | 14753.84 | 0.98 |
| HDFC Bank Limited 2026 ** # | 14753.84 | 0.98 |
| Union Bank of India 2026 ** # | 14751.63 | 0.98 |
| Axis Bank Limited 2026 ** # | 14750.96 | 0.98 |
| Export Import Bank of India 2026 ** # | 12479.63 | 0.83 |
| 182 Days Tbill (MD 11/06/2026) | 10984.05 | 0.73 |
| Triparty Repo | 10145.5 | 0.68 |
| 7.64% REC Limited 2026 ** | 10002.62 | 0.67 |
| Indian Bank 2026 ** # | 9996.73 | 0.67 |
| Sundaram Home Finance Limited 2026 ** | 9996.6 | 0.67 |
| Kotak Securities Limited 2026 ** | 9992.04 | 0.67 |
| Aditya Birla Housing Finance Limited 2026 ** | 9987.77 | 0.67 |
| Union Bank of India 2026 ** # | 9985.23 | 0.67 |
| Canara Bank 2026 ** # | 9946.7 | 0.66 |
| 364 Days Tbill (MD 16/07/2026) | 9933.64 | 0.66 |
| Jamnagar Utilities & Power Private Limited 2026 ** | 9844.85 | 0.66 |
| Bank of Baroda 2026 ** # | 9841.66 | 0.66 |
| HDFC Bank Limited 2026 ** # | 9841.66 | 0.66 |
| HDFC Bank Limited 2026 ** # | 9833.97 | 0.66 |
| 360 One WAM Limited 2026 ** | 7496.83 | 0.5 |
| Bajaj Finance Limited 2026 ** | 7495.65 | 0.5 |
| Indian Bank 2026 ** # | 7495.1 | 0.5 |
| 7.56% REC Limited 2026 ** | 5001.02 | 0.33 |
| Canara Bank 2026 ** # | 4998.37 | 0.33 |
| Muthoot Finance Limited 2026 ** | 4991.86 | 0.33 |
| Motilal Oswal Finvest Limited 2026 ** | 4988.54 | 0.33 |
| Canara Bank 2026 ** # | 4988.52 | 0.33 |
| Motilal Oswal Financial Services Limited 2026 ** | 4985.52 | 0.33 |
| 364 Days Tbill (MD 02/07/2026) | 4977.03 | 0.33 |
| 182 Days Tbill (MD 17/07/2026) | 4965.71 | 0.33 |
| 91 Days Tbill (MD 30/07/2026) | 4956.59 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 4508.41 | 0.3 |
| TATA Realty & Infrastructure Limited 2026 ** | 3946.66 | 0.26 |
| Export Import Bank of India 2026 ** | 2500 | 0.17 |
| Bank of Baroda 2026 ** # | 2494.22 | 0.17 |
| Canara Bank 2026 ** # | 2491.4 | 0.17 |
| Union Bank of India 2026 ** # | 2490.99 | 0.17 |
| Small Industries Dev Bank of India 2026 ** | 2490.78 | 0.17 |
| Union Bank of India 2026 ** # | 2490.18 | 0.17 |
| 182 Days Tbill (MD 09/07/2026) | 1491.62 | 0.1 |
| Kotak Securities Limited 2026 ** | 500 | 0.03 |
| Net Receivables / (Payables) | -7887.9 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.56% |
| Finance | 26.21% |
| G-Sec | 11.87% |
| Crude Oil | 3.99% |
| Diversified | 3.32% |
| Realty | 2.07% |
| Media & Entertainment | 1.98% |
| Diamond & Jewellery | 1.33% |
| Miscellaneous | 0.68% |
| Power | 0.66% |
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 |
| Invesco India Liquid Fund | 08-05-2024 | 0.137 |
| Invesco India Liquid Fund | 09-05-2024 | 0.1536 |
| Invesco India Liquid Fund | 10-05-2024 | 0.1581 |
| Invesco India Liquid Fund | 11-05-2024 | 0.1935 |
| Invesco India Liquid Fund | 12-05-2024 | 0.1935 |
| Invesco India Liquid Fund | 13-05-2024 | 0.189 |
| Invesco India Liquid Fund | 14-05-2024 | 0.2297 |
| Invesco India Liquid Fund | 15-05-2024 | 0.2184 |
| Invesco India Liquid Fund | 16-05-2024 | 0.2016 |
| Invesco India Liquid Fund | 17-05-2024 | 0.2039 |
| Invesco India Liquid Fund | 18-05-2024 | 0.1913 |
| Invesco India Liquid Fund | 19-05-2024 | 0.1914 |
| Invesco India Liquid Fund | 20-05-2024 | 0.1914 |
| Invesco India Liquid Fund | 21-05-2024 | 0.3044 |
| Invesco India Liquid Fund | 22-05-2024 | 0.2007 |
| Invesco India Liquid Fund | 23-05-2024 | 0.1937 |
| Invesco India Liquid Fund | 24-05-2024 | 0.1958 |
| Invesco India Liquid Fund | 25-05-2024 | 0.1888 |
| Invesco India Liquid Fund | 26-05-2024 | 0.1888 |
| Invesco India Liquid Fund | 27-05-2024 | 0.186 |
| Invesco India Liquid Fund | 28-05-2024 | 0.1882 |
| Invesco India Liquid Fund | 29-05-2024 | 0.1906 |
| Invesco India Liquid Fund | 30-05-2024 | 0.1856 |
| Invesco India Liquid Fund | 31-05-2024 | 0.191 |
| Invesco India Liquid Fund | 01-06-2024 | 0.1886 |
| Invesco India Liquid Fund | 02-06-2024 | 0.1885 |
| Invesco India Liquid Fund | 03-06-2024 | 0.2083 |
| Invesco India Liquid Fund | 04-06-2024 | 0.1749 |
| Invesco India Liquid Fund | 05-06-2024 | 0.2031 |
| Invesco India Liquid Fund | 06-06-2024 | 0.2095 |
| Invesco India Liquid Fund | 07-06-2024 | 0.1907 |
| Invesco India Liquid Fund | 08-06-2024 | 0.188 |
| Invesco India Liquid Fund | 09-06-2024 | 0.1879 |
| Invesco India Liquid Fund | 10-06-2024 | 0.1942 |
| Invesco India Liquid Fund | 11-06-2024 | 0.1988 |
| Invesco India Liquid Fund | 12-06-2024 | 0.1956 |
| Invesco India Liquid Fund | 13-06-2024 | 0.1714 |
| Invesco India Liquid Fund | 14-06-2024 | 0.1874 |
| Invesco India Liquid Fund | 15-06-2024 | 0.1879 |
| Invesco India Liquid Fund | 16-06-2024 | 0.1879 |
| Invesco India Liquid Fund | 17-06-2024 | 0.1879 |
| Invesco India Liquid Fund | 18-06-2024 | 0.1915 |
| Invesco India Liquid Fund | 19-06-2024 | 0.1916 |
| Invesco India Liquid Fund | 20-06-2024 | 0.184 |
| Invesco India Liquid Fund | 21-06-2024 | 0.1937 |
| Invesco India Liquid Fund | 22-06-2024 | 0.188 |
| Invesco India Liquid Fund | 23-06-2024 | 0.1879 |
| Invesco India Liquid Fund | 24-06-2024 | 0.1815 |
| Invesco India Liquid Fund | 25-06-2024 | 0.1259 |
| Invesco India Liquid Fund | 26-06-2024 | 0.1621 |
| Invesco India Liquid Fund | 27-06-2024 | 0.1734 |
| Invesco India Liquid Fund | 28-06-2024 | 0.2704 |
| Invesco India Liquid Fund | 29-06-2024 | 0.1909 |
| Invesco India Liquid Fund | 30-06-2024 | 0.1908 |
| Invesco India Liquid Fund | 01-07-2024 | 0.318 |
| Invesco India Liquid Fund | 02-07-2024 | 0.2978 |
| Invesco India Liquid Fund | 03-07-2024 | 0.2057 |
| Invesco India Liquid Fund | 04-07-2024 | 0.1715 |
| Invesco India Liquid Fund | 05-07-2024 | 0.1557 |
| Invesco India Liquid Fund | 06-07-2024 | 0.1863 |
| Invesco India Liquid Fund | 07-07-2024 | 0.1863 |
| Invesco India Liquid Fund | 08-07-2024 | 0.1678 |
| Invesco India Liquid Fund | 09-07-2024 | 0.1906 |
| Invesco India Liquid Fund | 10-07-2024 | 0.1918 |
| Invesco India Liquid Fund | 11-07-2024 | 0.2111 |
| Invesco India Liquid Fund | 12-07-2024 | 0.1945 |
| Invesco India Liquid Fund | 13-07-2024 | 0.1871 |
| Invesco India Liquid Fund | 14-07-2024 | 0.1914 |
| Invesco India Liquid Fund | 15-07-2024 | 0.2058 |
| Invesco India Liquid Fund | 16-07-2024 | 0.1754 |
| Invesco India Liquid Fund | 17-07-2024 | 0.1855 |
| Invesco India Liquid Fund | 18-07-2024 | 0.2055 |
| Invesco India Liquid Fund | 19-07-2024 | 0.1912 |
| Invesco India Liquid Fund | 20-07-2024 | 0.1849 |
| Invesco India Liquid Fund | 21-07-2024 | 0.1848 |
| Invesco India Liquid Fund | 22-07-2024 | 0.192 |
| Invesco India Liquid Fund | 23-07-2024 | 0.1699 |
| Invesco India Liquid Fund | 24-07-2024 | 0.1909 |
| Invesco India Liquid Fund | 25-07-2024 | 0.1926 |
| Invesco India Liquid Fund | 26-07-2024 | 0.1731 |
| Invesco India Liquid Fund | 27-07-2024 | 0.19 |
| Invesco India Liquid Fund | 28-07-2024 | 0.19 |
| Invesco India Liquid Fund | 29-07-2024 | 0.1927 |
| Invesco India Liquid Fund | 30-07-2024 | 0.1915 |
| Invesco India Liquid Fund | 31-07-2024 | 0.1794 |
| Invesco India Liquid Fund | 01-08-2024 | 0.1943 |
| Invesco India Liquid Fund | 02-08-2024 | 0.1798 |
| Invesco India Liquid Fund | 03-08-2024 | 0.1866 |
| Invesco India Liquid Fund | 04-08-2024 | 0.1865 |
| Invesco India Liquid Fund | 05-08-2024 | 0.1945 |
| Invesco India Liquid Fund | 06-08-2024 | 0.1753 |
| Invesco India Liquid Fund | 07-08-2024 | 0.1958 |
| Invesco India Liquid Fund | 08-08-2024 | 0.1871 |
| Invesco India Liquid Fund | 09-08-2024 | 0.188 |
| Invesco India Liquid Fund | 10-08-2024 | 0.1862 |
| Invesco India Liquid Fund | 11-08-2024 | 0.1862 |
| Invesco India Liquid Fund | 12-08-2024 | 0.1804 |
| Invesco India Liquid Fund | 13-08-2024 | 0.181 |
| Invesco India Liquid Fund | 14-08-2024 | 0.1949 |
| Invesco India Liquid Fund | 15-08-2024 | 0.1921 |
| Invesco India Liquid Fund | 16-08-2024 | 0.1964 |
| Invesco India Liquid Fund | 17-08-2024 | 0.1869 |
| Invesco India Liquid Fund | 18-08-2024 | 0.1869 |
| Invesco India Liquid Fund | 19-08-2024 | 0.1803 |
| Invesco India Liquid Fund | 20-08-2024 | 0.2044 |
| Invesco India Liquid Fund | 21-08-2024 | 0.1816 |
| Invesco India Liquid Fund | 22-08-2024 | 0.1972 |
| Invesco India Liquid Fund | 23-08-2024 | 0.1879 |
| Invesco India Liquid Fund | 24-08-2024 | 0.1881 |
| Invesco India Liquid Fund | 25-08-2024 | 0.1881 |
| Invesco India Liquid Fund | 26-08-2024 | 0.1886 |
| Invesco India Liquid Fund | 27-08-2024 | 0.1873 |
| Invesco India Liquid Fund | 28-08-2024 | 0.1771 |
| Invesco India Liquid Fund | 29-08-2024 | 0.1876 |
| Invesco India Liquid Fund | 30-08-2024 | 0.1802 |
| Invesco India Liquid Fund | 31-08-2024 | 0.1894 |
| Invesco India Liquid Fund | 01-09-2024 | 0.1894 |
| Invesco India Liquid Fund | 02-09-2024 | 0.2056 |
| Invesco India Liquid Fund | 03-09-2024 | 0.181 |
| Invesco India Liquid Fund | 04-09-2024 | 0.1848 |
| Invesco India Liquid Fund | 05-09-2024 | 0.1788 |
| Invesco India Liquid Fund | 06-09-2024 | 0.1736 |
| Invesco India Liquid Fund | 07-09-2024 | 0.1897 |
| Invesco India Liquid Fund | 08-09-2024 | 0.1899 |
| Invesco India Liquid Fund | 09-09-2024 | 0.1946 |
| Invesco India Liquid Fund | 10-09-2024 | 0.1679 |
| Invesco India Liquid Fund | 11-09-2024 | 0.1839 |
| Invesco India Liquid Fund | 12-09-2024 | 0.1854 |
| Invesco India Liquid Fund | 13-09-2024 | 0.2056 |
| Invesco India Liquid Fund | 14-09-2024 | 0.1914 |
| Invesco India Liquid Fund | 15-09-2024 | 0.1913 |
| Invesco India Liquid Fund | 16-09-2024 | 0.1865 |
| Invesco India Liquid Fund | 17-09-2024 | 0.2076 |
| Invesco India Liquid Fund | 18-09-2024 | 0.191 |
| Invesco India Liquid Fund | 19-09-2024 | 0.214 |
| Invesco India Liquid Fund | 20-09-2024 | 0.2325 |
| Invesco India Liquid Fund | 21-09-2024 | 0.2092 |
| Invesco India Liquid Fund | 22-09-2024 | 0.2095 |
| Invesco India Liquid Fund | 23-09-2024 | 0.2005 |
| Invesco India Liquid Fund | 24-09-2024 | 0.2063 |
| Invesco India Liquid Fund | 25-09-2024 | 0.1745 |
| Invesco India Liquid Fund | 26-09-2024 | 0.209 |
| Invesco India Liquid Fund | 27-09-2024 | 0.1838 |
| Invesco India Liquid Fund | 28-09-2024 | 0.1905 |
| Invesco India Liquid Fund | 29-09-2024 | 0.1906 |
| Invesco India Liquid Fund | 30-09-2024 | 0.3175 |
| Invesco India Liquid Fund | 01-10-2024 | 0.2405 |
| Invesco India Liquid Fund | 02-10-2024 | 0.1865 |
| Invesco India Liquid Fund | 03-10-2024 | 0.2502 |
| Invesco India Liquid Fund | 04-10-2024 | 0.2148 |
| Invesco India Liquid Fund | 05-10-2024 | 0.1857 |
| Invesco India Liquid Fund | 06-10-2024 | 0.1856 |
| Invesco India Liquid Fund | 07-10-2024 | 0.1892 |
| Invesco India Liquid Fund | 08-10-2024 | 0.2035 |
| Invesco India Liquid Fund | 09-10-2024 | 0.2154 |
| Invesco India Liquid Fund | 10-10-2024 | 0.1868 |
| Invesco India Liquid Fund | 11-10-2024 | 0.1951 |
| Invesco India Liquid Fund | 12-10-2024 | 0.1857 |
| Invesco India Liquid Fund | 13-10-2024 | 0.1859 |
| Invesco India Liquid Fund | 14-10-2024 | 0.1737 |
| Invesco India Liquid Fund | 15-10-2024 | 0.1639 |
| Invesco India Liquid Fund | 16-10-2024 | 0.1871 |
| Invesco India Liquid Fund | 17-10-2024 | 0.1758 |
| Invesco India Liquid Fund | 18-10-2024 | 0.1774 |
| Invesco India Liquid Fund | 19-10-2024 | 0.1853 |
| Invesco India Liquid Fund | 20-10-2024 | 0.1855 |
| Invesco India Liquid Fund | 21-10-2024 | 0.1863 |
| Invesco India Liquid Fund | 22-10-2024 | 0.1588 |
| Invesco India Liquid Fund | 23-10-2024 | 0.1815 |
| Invesco India Liquid Fund | 24-10-2024 | 0.1799 |
| Invesco India Liquid Fund | 25-10-2024 | 0.1889 |
| Invesco India Liquid Fund | 26-10-2024 | 0.1865 |
| Invesco India Liquid Fund | 27-10-2024 | 0.1863 |
| Invesco India Liquid Fund | 28-10-2024 | 0.1778 |
| Invesco India Liquid Fund | 29-10-2024 | 0.1872 |
| Invesco India Liquid Fund | 30-10-2024 | 0.1997 |
| Invesco India Liquid Fund | 31-10-2024 | 0.1959 |
| Invesco India Liquid Fund | 01-11-2024 | 0.1869 |
| Invesco India Liquid Fund | 02-11-2024 | 0.1869 |
| Invesco India Liquid Fund | 03-11-2024 | 0.1868 |
| Invesco India Liquid Fund | 04-11-2024 | 0.2036 |
| Invesco India Liquid Fund | 05-11-2024 | 0.2371 |
| Invesco India Liquid Fund | 06-11-2024 | 0.1964 |
| Invesco India Liquid Fund | 07-11-2024 | 0.1966 |
| Invesco India Liquid Fund | 08-11-2024 | 0.186 |
| Invesco India Liquid Fund | 09-11-2024 | 0.1852 |
| Invesco India Liquid Fund | 10-11-2024 | 0.1853 |
| Invesco India Liquid Fund | 11-11-2024 | 0.1853 |
| Invesco India Liquid Fund | 12-11-2024 | 0.1898 |
| Invesco India Liquid Fund | 13-11-2024 | 0.1962 |
| Invesco India Liquid Fund | 14-11-2024 | 0.1982 |
| Invesco India Liquid Fund | 15-11-2024 | 0.1846 |
| Invesco India Liquid Fund | 16-11-2024 | 0.1846 |
| Invesco India Liquid Fund | 17-11-2024 | 0.1847 |
| Invesco India Liquid Fund | 18-11-2024 | 0.1801 |
| Invesco India Liquid Fund | 19-11-2024 | 0.1965 |
| Invesco India Liquid Fund | 20-11-2024 | 0.1853 |
| Invesco India Liquid Fund | 21-11-2024 | 0.1638 |
| Invesco India Liquid Fund | 22-11-2024 | 0.1794 |
| Invesco India Liquid Fund | 23-11-2024 | 0.1848 |
| Invesco India Liquid Fund | 24-11-2024 | 0.1847 |
| Invesco India Liquid Fund | 25-11-2024 | 0.1907 |
| Invesco India Liquid Fund | 26-11-2024 | 0.1748 |
| Invesco India Liquid Fund | 27-11-2024 | 0.1831 |
| Invesco India Liquid Fund | 28-11-2024 | 0.1572 |
| Invesco India Liquid Fund | 29-11-2024 | 0.2065 |
| Invesco India Liquid Fund | 30-11-2024 | 0.1868 |
| Invesco India Liquid Fund | 01-12-2024 | 0.1868 |
| Invesco India Liquid Fund | 02-12-2024 | 0.2071 |
| Invesco India Liquid Fund | 03-12-2024 | 0.1646 |
| Invesco India Liquid Fund | 04-12-2024 | 0.1983 |
| Invesco India Liquid Fund | 05-12-2024 | 0.2093 |
| Invesco India Liquid Fund | 06-12-2024 | 0.222 |
| Invesco India Liquid Fund | 07-12-2024 | 0.1857 |
| Invesco India Liquid Fund | 08-12-2024 | 0.1858 |
| Invesco India Liquid Fund | 09-12-2024 | 0.1868 |
| Invesco India Liquid Fund | 10-12-2024 | 0.1666 |
| Invesco India Liquid Fund | 11-12-2024 | 0.167 |
| Invesco India Liquid Fund | 12-12-2024 | 0.1572 |
| Invesco India Liquid Fund | 13-12-2024 | 0.1334 |
| Invesco India Liquid Fund | 14-12-2024 | 0.1903 |
| Invesco India Liquid Fund | 15-12-2024 | 0.1899 |
| Invesco India Liquid Fund | 16-12-2024 | 0.225 |
| Invesco India Liquid Fund | 17-12-2024 | 0.1734 |
| Invesco India Liquid Fund | 18-12-2024 | 0.1655 |
| Invesco India Liquid Fund | 19-12-2024 | 0.1481 |
| Invesco India Liquid Fund | 20-12-2024 | 0.181 |
| Invesco India Liquid Fund | 21-12-2024 | 0.1923 |
| Invesco India Liquid Fund | 22-12-2024 | 0.1922 |
| Invesco India Liquid Fund | 23-12-2024 | 0.1149 |
| Invesco India Liquid Fund | 24-12-2024 | 0.0829 |
| Invesco India Liquid Fund | 25-12-2024 | 0.199 |
| Invesco India Liquid Fund | 26-12-2024 | 0.1617 |
| Invesco India Liquid Fund | 27-12-2024 | 0.1895 |
| Invesco India Liquid Fund | 28-12-2024 | 0.1969 |
| Invesco India Liquid Fund | 29-12-2024 | 0.1968 |
| Invesco India Liquid Fund | 30-12-2024 | 0.2067 |
| Invesco India Liquid Fund | 31-12-2024 | 0.4849 |
| Invesco India Liquid Fund | 01-01-2025 | 0.2444 |
| Invesco India Liquid Fund | 02-01-2025 | 0.267 |
| Invesco India Liquid Fund | 03-01-2025 | 0.1613 |
| Invesco India Liquid Fund | 04-01-2025 | 0.1883 |
| Invesco India Liquid Fund | 05-01-2025 | 0.1882 |
| Invesco India Liquid Fund | 06-01-2025 | 0.2071 |
| Invesco India Liquid Fund | 07-01-2025 | 0.1812 |
| Invesco India Liquid Fund | 08-01-2025 | 0.1036 |
| Invesco India Liquid Fund | 09-01-2025 | 0.1292 |
| Invesco India Liquid Fund | 10-01-2025 | 0.1922 |
| Invesco India Liquid Fund | 11-01-2025 | 0.193 |
| Invesco India Liquid Fund | 12-01-2025 | 0.193 |
| Invesco India Liquid Fund | 13-01-2025 | 0.1967 |
| Invesco India Liquid Fund | 14-01-2025 | 0.2089 |
| Invesco India Liquid Fund | 15-01-2025 | 0.2075 |
| Invesco India Liquid Fund | 16-01-2025 | 0.2148 |
| Invesco India Liquid Fund | 17-01-2025 | 0.1885 |
| Invesco India Liquid Fund | 18-01-2025 | 0.1894 |
| Invesco India Liquid Fund | 19-01-2025 | 0.1894 |
| Invesco India Liquid Fund | 20-01-2025 | 0.1824 |
| Invesco India Liquid Fund | 21-01-2025 | 0.1903 |
| Invesco India Liquid Fund | 22-01-2025 | 0.1576 |
| Invesco India Liquid Fund | 23-01-2025 | 0.1853 |
| Invesco India Liquid Fund | 24-01-2025 | 0.1687 |
| Invesco India Liquid Fund | 25-01-2025 | 0.1918 |
| Invesco India Liquid Fund | 26-01-2025 | 0.1918 |
| Invesco India Liquid Fund | 27-01-2025 | 0.2004 |
| Invesco India Liquid Fund | 28-01-2025 | 0.2109 |
| Invesco India Liquid Fund | 29-01-2025 | 0.2099 |
| Invesco India Liquid Fund | 30-01-2025 | 0.188 |
| Invesco India Liquid Fund | 31-01-2025 | 0.1964 |
| Invesco India Liquid Fund | 01-02-2025 | 0.1916 |
| Invesco India Liquid Fund | 02-02-2025 | 0.1916 |
| Invesco India Liquid Fund | 03-02-2025 | 0.2018 |
| Invesco India Liquid Fund | 04-02-2025 | 0.2175 |
| Invesco India Liquid Fund | 05-02-2025 | 0.2464 |
| Invesco India Liquid Fund | 06-02-2025 | 0.2381 |
| Invesco India Liquid Fund | 07-02-2025 | 0.1887 |
| Invesco India Liquid Fund | 08-02-2025 | 0.187 |
| Invesco India Liquid Fund | 09-02-2025 | 0.187 |
| Invesco India Liquid Fund | 10-02-2025 | 0.1543 |
| Invesco India Liquid Fund | 11-02-2025 | 0.2136 |
| Invesco India Liquid Fund | 12-02-2025 | 0.209 |
| Invesco India Liquid Fund | 13-02-2025 | 0.1881 |
| Invesco India Liquid Fund | 14-02-2025 | 0.1851 |
| Invesco India Liquid Fund | 15-02-2025 | 0.1859 |
| Invesco India Liquid Fund | 16-02-2025 | 0.1861 |
| Invesco India Liquid Fund | 17-02-2025 | 0.1679 |
| Invesco India Liquid Fund | 18-02-2025 | 0.1912 |
| Invesco India Liquid Fund | 19-02-2025 | 0.1813 |
| Invesco India Liquid Fund | 20-02-2025 | 0.1712 |
| Invesco India Liquid Fund | 21-02-2025 | 0.2025 |
| Invesco India Liquid Fund | 22-02-2025 | 0.1851 |
| Invesco India Liquid Fund | 23-02-2025 | 0.1854 |
| Invesco India Liquid Fund | 24-02-2025 | 0.2154 |
| Invesco India Liquid Fund | 25-02-2025 | 0.1651 |
| Invesco India Liquid Fund | 26-02-2025 | 0.1864 |
| Invesco India Liquid Fund | 27-02-2025 | 0.1553 |
| Invesco India Liquid Fund | 28-02-2025 | 0.1747 |
| Invesco India Liquid Fund | 01-03-2025 | 0.1883 |
| Invesco India Liquid Fund | 02-03-2025 | 0.1885 |
| Invesco India Liquid Fund | 03-03-2025 | 0.162 |
| Invesco India Liquid Fund | 04-03-2025 | 0.1695 |
| Invesco India Liquid Fund | 05-03-2025 | 0.1778 |
| Invesco India Liquid Fund | 06-03-2025 | 0.1885 |
| Invesco India Liquid Fund | 07-03-2025 | 0.1115 |
| Invesco India Liquid Fund | 08-03-2025 | 0.1887 |
| Invesco India Liquid Fund | 09-03-2025 | 0.1888 |
| Invesco India Liquid Fund | 10-03-2025 | 0.1851 |
| Invesco India Liquid Fund | 11-03-2025 | 0.1368 |
| Invesco India Liquid Fund | 12-03-2025 | 0.1673 |
| Invesco India Liquid Fund | 13-03-2025 | 0.1906 |
| Invesco India Liquid Fund | 14-03-2025 | 0.1917 |
| Invesco India Liquid Fund | 15-03-2025 | 0.1918 |
| Invesco India Liquid Fund | 16-03-2025 | 0.1917 |
| Invesco India Liquid Fund | 17-03-2025 | 0.1586 |
| Invesco India Liquid Fund | 18-03-2025 | 0.1727 |
| Invesco India Liquid Fund | 19-03-2025 | 0.1897 |
| Invesco India Liquid Fund | 20-03-2025 | 0.21 |
| Invesco India Liquid Fund | 21-03-2025 | 0.2559 |
| Invesco India Liquid Fund | 22-03-2025 | 0.1973 |
| Invesco India Liquid Fund | 23-03-2025 | 0.1972 |
| Invesco India Liquid Fund | 24-03-2025 | 0.3094 |
| Invesco India Liquid Fund | 25-03-2025 | 0.2757 |
| Invesco India Liquid Fund | 26-03-2025 | 0.2661 |
| Invesco India Liquid Fund | 27-03-2025 | 0.0587 |
| Invesco India Liquid Fund | 28-03-2025 | 1.0715 |
| Invesco India Liquid Fund | 29-03-2025 | 0.185 |
| Invesco India Liquid Fund | 30-03-2025 | 0.1851 |
| Invesco India Liquid Fund | 31-03-2025 | 0.1852 |
| Invesco India Liquid Fund | 01-04-2025 | 0.1854 |
| Invesco India Liquid Fund | 02-04-2025 | 0.6253 |
| Invesco India Liquid Fund | 03-04-2025 | 0.4581 |
| Invesco India Liquid Fund | 04-04-2025 | 0.2055 |
| Invesco India Liquid Fund | 05-04-2025 | 0.1664 |
| Invesco India Liquid Fund | 06-04-2025 | 0.1662 |
| Invesco India Liquid Fund | 07-04-2025 | 0.1164 |
| Invesco India Liquid Fund | 08-04-2025 | 0.2319 |
| Invesco India Liquid Fund | 09-04-2025 | 0.2576 |
| Invesco India Liquid Fund | 10-04-2025 | 0.1694 |
| Invesco India Liquid Fund | 11-04-2025 | 0.1781 |
| Invesco India Liquid Fund | 12-04-2025 | 0.1675 |
| Invesco India Liquid Fund | 13-04-2025 | 0.1676 |
| Invesco India Liquid Fund | 14-04-2025 | 0.1677 |
| Invesco India Liquid Fund | 15-04-2025 | 0.2143 |
| Invesco India Liquid Fund | 16-04-2025 | 0.1568 |
| Invesco India Liquid Fund | 17-04-2025 | 0.1516 |
| Invesco India Liquid Fund | 18-04-2025 | 0.1697 |
| Invesco India Liquid Fund | 19-04-2025 | 0.1693 |
| Invesco India Liquid Fund | 20-04-2025 | 0.1694 |
| Invesco India Liquid Fund | 21-04-2025 | 0.1773 |
| Invesco India Liquid Fund | 22-04-2025 | 0.1723 |
| Invesco India Liquid Fund | 23-04-2025 | 0.1686 |
| Invesco India Liquid Fund | 24-04-2025 | 0.1687 |
| Invesco India Liquid Fund | 25-04-2025 | 0.1507 |
| Invesco India Liquid Fund | 26-04-2025 | 0.1684 |
| Invesco India Liquid Fund | 27-04-2025 | 0.1682 |
| Invesco India Liquid Fund | 28-04-2025 | 0.1278 |
| Invesco India Liquid Fund | 29-04-2025 | 0.1041 |
| Invesco India Liquid Fund | 30-04-2025 | 0.1766 |
| Invesco India Liquid Fund | 01-05-2025 | 0.176 |
| Invesco India Liquid Fund | 02-05-2025 | 0.1819 |
| Invesco India Liquid Fund | 03-05-2025 | 0.1695 |
| Invesco India Liquid Fund | 04-05-2025 | 0.1696 |
| Invesco India Liquid Fund | 05-05-2025 | 0.1908 |
| Invesco India Liquid Fund | 06-05-2025 | 0.1609 |
| Invesco India Liquid Fund | 07-05-2025 | 0.1373 |
| Invesco India Liquid Fund | 08-05-2025 | 0.1405 |
| Invesco India Liquid Fund | 09-05-2025 | 0.1175 |
| Invesco India Liquid Fund | 10-05-2025 | 0.1712 |
| Invesco India Liquid Fund | 11-05-2025 | 0.1707 |
| Invesco India Liquid Fund | 12-05-2025 | 0.1705 |
| Invesco India Liquid Fund | 13-05-2025 | 0.265 |
| Invesco India Liquid Fund | 14-05-2025 | 0.202 |
| Invesco India Liquid Fund | 15-05-2025 | 0.1681 |
| Invesco India Liquid Fund | 16-05-2025 | 0.206 |
| Invesco India Liquid Fund | 17-05-2025 | 0.1676 |
| Invesco India Liquid Fund | 18-05-2025 | 0.1675 |
| Invesco India Liquid Fund | 19-05-2025 | 0.1963 |
| Invesco India Liquid Fund | 20-05-2025 | 0.1997 |
| Invesco India Liquid Fund | 21-05-2025 | 0.2543 |
| Invesco India Liquid Fund | 22-05-2025 | 0.2233 |
| Invesco India Liquid Fund | 23-05-2025 | 0.2044 |
| Invesco India Liquid Fund | 24-05-2025 | 0.1667 |
| Invesco India Liquid Fund | 25-05-2025 | 0.1667 |
| Invesco India Liquid Fund | 26-05-2025 | 0.1976 |
| Invesco India Liquid Fund | 27-05-2025 | 0.1631 |
| Invesco India Liquid Fund | 28-05-2025 | 0.1798 |
| Invesco India Liquid Fund | 29-05-2025 | 0.1746 |
| Invesco India Liquid Fund | 30-05-2025 | 0.1868 |
| Invesco India Liquid Fund | 31-05-2025 | 0.1636 |
| Invesco India Liquid Fund | 01-06-2025 | 0.1635 |
| Invesco India Liquid Fund | 02-06-2025 | 0.1762 |
| Invesco India Liquid Fund | 03-06-2025 | 0.1989 |
| Invesco India Liquid Fund | 04-06-2025 | 0.1544 |
| Invesco India Liquid Fund | 05-06-2025 | 0.1853 |
| Invesco India Liquid Fund | 06-06-2025 | 0.5975 |
| Invesco India Liquid Fund | 07-06-2025 | 0.1524 |
| Invesco India Liquid Fund | 08-06-2025 | 0.153 |
| Invesco India Liquid Fund | 09-06-2025 | 0.1902 |
| Invesco India Liquid Fund | 10-06-2025 | 0.1404 |
| Invesco India Liquid Fund | 11-06-2025 | 0.0942 |
| Invesco India Liquid Fund | 12-06-2025 | 0.1043 |
| Invesco India Liquid Fund | 13-06-2025 | 0.1174 |
| Invesco India Liquid Fund | 14-06-2025 | 0.1538 |
| Invesco India Liquid Fund | 15-06-2025 | 0.1533 |
| Invesco India Liquid Fund | 16-06-2025 | 0.1122 |
| Invesco India Liquid Fund | 17-06-2025 | 0.1705 |
| Invesco India Liquid Fund | 18-06-2025 | 0.1448 |
| Invesco India Liquid Fund | 19-06-2025 | 0.1771 |
| Invesco India Liquid Fund | 20-06-2025 | 0.1643 |
| Invesco India Liquid Fund | 21-06-2025 | 0.1559 |
| Invesco India Liquid Fund | 22-06-2025 | 0.1562 |
| Invesco India Liquid Fund | 23-06-2025 | 0.1823 |
| Invesco India Liquid Fund | 24-06-2025 | 0.1704 |
| Invesco India Liquid Fund | 25-06-2025 | 0.0933 |
| Invesco India Liquid Fund | 26-06-2025 | 0.1428 |
| Invesco India Liquid Fund | 27-06-2025 | 0.0925 |
| Invesco India Liquid Fund | 28-06-2025 | 0.1577 |
| Invesco India Liquid Fund | 29-06-2025 | 0.1567 |
| Invesco India Liquid Fund | 30-06-2025 | 0.3153 |
| Invesco India Liquid Fund | 01-07-2025 | 0.26 |
| Invesco India Liquid Fund | 02-07-2025 | 0.224 |
| Invesco India Liquid Fund | 03-07-2025 | 0.2228 |
| Invesco India Liquid Fund | 04-07-2025 | 0.1612 |
| Invesco India Liquid Fund | 05-07-2025 | 0.149 |
| Invesco India Liquid Fund | 06-07-2025 | 0.1491 |
| Invesco India Liquid Fund | 07-07-2025 | 0.1956 |
| Invesco India Liquid Fund | 08-07-2025 | 0.1443 |
| Invesco India Liquid Fund | 09-07-2025 | 0.1112 |
| Invesco India Liquid Fund | 10-07-2025 | 0.1434 |
| Invesco India Liquid Fund | 11-07-2025 | 0.1257 |
| Invesco India Liquid Fund | 12-07-2025 | 0.1508 |
| Invesco India Liquid Fund | 13-07-2025 | 0.1504 |
| Invesco India Liquid Fund | 14-07-2025 | 0.1886 |
| Invesco India Liquid Fund | 15-07-2025 | 0.1342 |
| Invesco India Liquid Fund | 16-07-2025 | 0.1644 |
| Invesco India Liquid Fund | 17-07-2025 | 0.156 |
| Invesco India Liquid Fund | 18-07-2025 | 0.1452 |
| Invesco India Liquid Fund | 19-07-2025 | 0.1497 |
| Invesco India Liquid Fund | 20-07-2025 | 0.1497 |
| Invesco India Liquid Fund | 21-07-2025 | 0.1252 |
| Invesco India Liquid Fund | 22-07-2025 | 0.1506 |
| Invesco India Liquid Fund | 23-07-2025 | 0.151 |
| Invesco India Liquid Fund | 24-07-2025 | 0.1416 |
| Invesco India Liquid Fund | 25-07-2025 | 0.1396 |
| Invesco India Liquid Fund | 26-07-2025 | 0.1525 |
| Invesco India Liquid Fund | 27-07-2025 | 0.1526 |
| Invesco India Liquid Fund | 28-07-2025 | 0.1417 |
| Invesco India Liquid Fund | 29-07-2025 | 0.1385 |
| Invesco India Liquid Fund | 30-07-2025 | 0.1181 |
| Invesco India Liquid Fund | 31-07-2025 | 0.1608 |
| Invesco India Liquid Fund | 01-08-2025 | 0.1631 |
| Invesco India Liquid Fund | 02-08-2025 | 0.1582 |
| Invesco India Liquid Fund | 03-08-2025 | 0.1583 |
| Invesco India Liquid Fund | 04-08-2025 | 0.152 |
| Invesco India Liquid Fund | 05-08-2025 | 0.151 |
| Invesco India Liquid Fund | 06-08-2025 | 0.135 |
| Invesco India Liquid Fund | 07-08-2025 | 0.158 |
| Invesco India Liquid Fund | 08-08-2025 | 0.1398 |
| Invesco India Liquid Fund | 09-08-2025 | 0.151 |
| Invesco India Liquid Fund | 10-08-2025 | 0.1511 |
| Invesco India Liquid Fund | 11-08-2025 | 0.1329 |
| Invesco India Liquid Fund | 12-08-2025 | 0.1536 |
| Invesco India Liquid Fund | 13-08-2025 | 0.1708 |
| Invesco India Liquid Fund | 14-08-2025 | 0.1673 |
| Invesco India Liquid Fund | 15-08-2025 | 0.1526 |
| Invesco India Liquid Fund | 16-08-2025 | 0.1528 |
| Invesco India Liquid Fund | 17-08-2025 | 0.1528 |
| Invesco India Liquid Fund | 18-08-2025 | 0.1669 |
| Invesco India Liquid Fund | 19-08-2025 | 0.1554 |
| Invesco India Liquid Fund | 20-08-2025 | 0.1634 |
| Invesco India Liquid Fund | 21-08-2025 | 0.1471 |
| Invesco India Liquid Fund | 22-08-2025 | 0.1496 |
| Invesco India Liquid Fund | 23-08-2025 | 0.1554 |
| Invesco India Liquid Fund | 24-08-2025 | 0.1553 |
| Invesco India Liquid Fund | 25-08-2025 | 0.1523 |
| Invesco India Liquid Fund | 26-08-2025 | 0.1329 |
| Invesco India Liquid Fund | 27-08-2025 | 0.1555 |
| Invesco India Liquid Fund | 28-08-2025 | 0.1233 |
| Invesco India Liquid Fund | 29-08-2025 | 0.1584 |
| Invesco India Liquid Fund | 30-08-2025 | 0.1539 |
| Invesco India Liquid Fund | 31-08-2025 | 0.1543 |
| Invesco India Liquid Fund | 01-09-2025 | 0.1475 |
| Invesco India Liquid Fund | 02-09-2025 | 0.1305 |
| Invesco India Liquid Fund | 03-09-2025 | 0.1494 |
| Invesco India Liquid Fund | 04-09-2025 | 0.1458 |
| Invesco India Liquid Fund | 05-09-2025 | 0.1538 |
| Invesco India Liquid Fund | 06-09-2025 | 0.154 |
| Invesco India Liquid Fund | 07-09-2025 | 0.1541 |
| Invesco India Liquid Fund | 08-09-2025 | 0.153 |
| Invesco India Liquid Fund | 09-09-2025 | 0.1144 |
| Invesco India Liquid Fund | 10-09-2025 | 0.1254 |
| Invesco India Liquid Fund | 11-09-2025 | 0.1509 |
| Invesco India Liquid Fund | 12-09-2025 | 0.1457 |
| Invesco India Liquid Fund | 13-09-2025 | 0.1539 |
| Invesco India Liquid Fund | 14-09-2025 | 0.1541 |
| Invesco India Liquid Fund | 15-09-2025 | 0.1635 |
| Invesco India Liquid Fund | 16-09-2025 | 0.214 |
| Invesco India Liquid Fund | 17-09-2025 | 0.1849 |
| Invesco India Liquid Fund | 18-09-2025 | 0.1815 |
| Invesco India Liquid Fund | 19-09-2025 | 0.1508 |
| Invesco India Liquid Fund | 20-09-2025 | 0.1572 |
| Invesco India Liquid Fund | 21-09-2025 | 0.1572 |
| Invesco India Liquid Fund | 22-09-2025 | 0.1412 |
| Invesco India Liquid Fund | 23-09-2025 | 0.1338 |
| Invesco India Liquid Fund | 24-09-2025 | 0.1408 |
| Invesco India Liquid Fund | 25-09-2025 | 0.0521 |
| Invesco India Liquid Fund | 26-09-2025 | 0.1201 |
| Invesco India Liquid Fund | 27-09-2025 | 0.1622 |
| Invesco India Liquid Fund | 28-09-2025 | 0.1621 |
| Invesco India Liquid Fund | 29-09-2025 | 0.1435 |
| Invesco India Liquid Fund | 30-09-2025 | 0.3919 |
| Invesco India Liquid Fund | 01-10-2025 | 0.2278 |
| Invesco India Liquid Fund | 02-10-2025 | 0.155 |
| Invesco India Liquid Fund | 03-10-2025 | 0.1942 |
| Invesco India Liquid Fund | 04-10-2025 | 0.154 |
| Invesco India Liquid Fund | 05-10-2025 | 0.154 |
| Invesco India Liquid Fund | 06-10-2025 | 0.1667 |
| Invesco India Liquid Fund | 09-10-2025 | 0.124 |
| Invesco India Liquid Fund | 10-10-2025 | 0.1378 |
| Invesco India Liquid Fund | 11-10-2025 | 0.1559 |
| Invesco India Liquid Fund | 12-10-2025 | 0.1555 |
| Invesco India Liquid Fund | 13-10-2025 | 0.1562 |
| Invesco India Liquid Fund | 14-10-2025 | 0.1487 |
| Invesco India Liquid Fund | 15-10-2025 | 0.1595 |
| Invesco India Liquid Fund | 16-10-2025 | 0.1447 |
| Invesco India Liquid Fund | 17-10-2025 | 0.127 |
| Invesco India Liquid Fund | 18-10-2025 | 0.1574 |
| Invesco India Liquid Fund | 19-10-2025 | 0.1567 |
| Invesco India Liquid Fund | 20-10-2025 | 0.1622 |
| Invesco India Liquid Fund | 21-10-2025 | 0.1564 |
| Invesco India Liquid Fund | 22-10-2025 | 0.1564 |
| Invesco India Liquid Fund | 23-10-2025 | 0.1647 |
| Invesco India Liquid Fund | 24-10-2025 | 0.1444 |
| Invesco India Liquid Fund | 25-10-2025 | 0.158 |
| Invesco India Liquid Fund | 26-10-2025 | 0.1579 |
| Invesco India Liquid Fund | 27-10-2025 | 0.1559 |
| Invesco India Liquid Fund | 28-10-2025 | 0.1613 |
| Invesco India Liquid Fund | 29-10-2025 | 0.1339 |
| Invesco India Liquid Fund | 30-10-2025 | 0.1455 |
| Invesco India Liquid Fund | 31-10-2025 | 0.1641 |
| Invesco India Liquid Fund | 01-11-2025 | 0.1575 |
| Invesco India Liquid Fund | 02-11-2025 | 0.1576 |
| Invesco India Liquid Fund | 03-11-2025 | 0.1881 |
| Invesco India Liquid Fund | 04-11-2025 | 0.1512 |
| Invesco India Liquid Fund | 05-11-2025 | 0.1551 |
| Invesco India Liquid Fund | 08-11-2025 | 0.1553 |
| Invesco India Liquid Fund | 09-11-2025 | 0.1554 |
| Invesco India Liquid Fund | 10-11-2025 | 0.1604 |
| Invesco India Liquid Fund | 11-11-2025 | 0.1544 |
| Invesco India Liquid Fund | 12-11-2025 | 0.1749 |
| Invesco India Liquid Fund | 13-11-2025 | 0.1722 |
| Invesco India Liquid Fund | 14-11-2025 | 0.1536 |
| Invesco India Liquid Fund | 15-11-2025 | 0.1562 |
| Invesco India Liquid Fund | 16-11-2025 | 0.1561 |
| Invesco India Liquid Fund | 17-11-2025 | 0.1547 |
| Invesco India Liquid Fund | 18-11-2025 | 0.1668 |
| Invesco India Liquid Fund | 19-11-2025 | 0.1658 |
| Invesco India Liquid Fund | 20-11-2025 | 0.1444 |
| Invesco India Liquid Fund | 21-11-2025 | 0.155 |
| Invesco India Liquid Fund | 22-11-2025 | 0.1562 |
| Invesco India Liquid Fund | 23-11-2025 | 0.1561 |
| Invesco India Liquid Fund | 24-11-2025 | 0.1478 |
| Invesco India Liquid Fund | 25-11-2025 | 0.1634 |
| Invesco India Liquid Fund | 26-11-2025 | 0.1658 |
| Invesco India Liquid Fund | 27-11-2025 | 0.1633 |
| Invesco India Liquid Fund | 28-11-2025 | 0.1436 |
| Invesco India Liquid Fund | 29-11-2025 | 0.1566 |
| Invesco India Liquid Fund | 30-11-2025 | 0.1566 |
| Invesco India Liquid Fund | 01-12-2025 | 0.1368 |
| Invesco India Liquid Fund | 02-12-2025 | 0.1633 |
| Invesco India Liquid Fund | 03-12-2025 | 0.1283 |
| Invesco India Liquid Fund | 04-12-2025 | 0.139 |
| Invesco India Liquid Fund | 05-12-2025 | 0.2924 |
| Invesco India Liquid Fund | 06-12-2025 | 0.155 |
| Invesco India Liquid Fund | 09-12-2025 | 0.1135 |
| Invesco India Liquid Fund | 10-12-2025 | 0.0982 |
| Invesco India Liquid Fund | 11-12-2025 | 0.1312 |
| Invesco India Liquid Fund | 12-12-2025 | 0.1447 |
| Invesco India Liquid Fund | 13-12-2025 | 0.1585 |
| Invesco India Liquid Fund | 14-12-2025 | 0.1585 |
| Invesco India Liquid Fund | 15-12-2025 | 0.1254 |
| Invesco India Liquid Fund | 16-12-2025 | 0.1176 |
| Invesco India Liquid Fund | 17-12-2025 | 0.1894 |
| Invesco India Liquid Fund | 18-12-2025 | 0.1733 |
| Invesco India Liquid Fund | 19-12-2025 | 0.1713 |
| Invesco India Liquid Fund | 20-12-2025 | 0.1579 |
| Invesco India Liquid Fund | 22-12-2025 | 0.1685 |
| Invesco India Liquid Fund | 25-12-2025 | 0.1607 |
| Invesco India Liquid Fund | 26-12-2025 | 0.151 |
| Invesco India Liquid Fund | 27-12-2025 | 0.159 |
| Invesco India Liquid Fund | 28-12-2025 | 0.1587 |
| Invesco India Liquid Fund | 29-12-2025 | 0.1452 |
| Invesco India Liquid Fund | 30-12-2025 | 0.0458 |
| Invesco India Liquid Fund | 31-12-2025 | 0.4204 |
| Invesco India Liquid Fund | 01-01-2026 | 0.1928 |
| Invesco India Liquid Fund | 02-01-2026 | 0.1298 |
| Invesco India Liquid Fund | 03-01-2026 | 0.1571 |
| Invesco India Liquid Fund | 04-01-2026 | 0.1567 |
| Invesco India Liquid Fund | 14-01-2026 | 0.1494 |
| Invesco India Liquid Fund | 15-01-2026 | 0.1644 |
| Invesco India Liquid Fund | 16-01-2026 | 0.1339 |
| Invesco India Liquid Fund | 17-01-2026 | 0.1632 |
| Invesco India Liquid Fund | 18-01-2026 | 0.1627 |
| Invesco India Liquid Fund | 19-01-2026 | 0.0816 |
| Invesco India Liquid Fund | 20-01-2026 | 0.1028 |
| Invesco India Liquid Fund | 21-01-2026 | 0.1365 |
| Invesco India Liquid Fund | 22-01-2026 | 0.2019 |
| Invesco India Liquid Fund | 23-01-2026 | 0.1379 |
| Invesco India Liquid Fund | 24-01-2026 | 0.1666 |
| Invesco India Liquid Fund | 25-01-2026 | 0.1662 |
| Invesco India Liquid Fund | 26-01-2026 | 0.1663 |
| Invesco India Liquid Fund | 27-01-2026 | 0.1795 |
| Invesco India Liquid Fund | 28-01-2026 | 0.1494 |
| Invesco India Liquid Fund | 29-01-2026 | 0.14 |
| Invesco India Liquid Fund | 30-01-2026 | 0.1386 |
| Invesco India Liquid Fund | 31-01-2026 | 0.172 |
| Invesco India Liquid Fund | 01-02-2026 | 0.1717 |
| Invesco India Liquid Fund | 02-02-2026 | 0.2459 |
| Invesco India Liquid Fund | 03-02-2026 | 0.2988 |
| Invesco India Liquid Fund | 04-02-2026 | 0.2845 |
| Invesco India Liquid Fund | 05-02-2026 | 0.1842 |
| Invesco India Liquid Fund | 06-02-2026 | 0.1634 |
| Invesco India Liquid Fund | 07-02-2026 | 0.1582 |
| Invesco India Liquid Fund | 09-02-2026 | 0.1403 |
| Invesco India Liquid Fund | 10-02-2026 | 0.1837 |
| Invesco India Liquid Fund | 11-02-2026 | 0.1743 |
| Invesco India Liquid Fund | 12-02-2026 | 0.2057 |
| Invesco India Liquid Fund | 13-02-2026 | 0.2097 |
| Invesco India Liquid Fund | 14-02-2026 | 0.1588 |
| Invesco India Liquid Fund | 15-02-2026 | 0.1587 |
| Invesco India Liquid Fund | 16-02-2026 | 0.1507 |
| Invesco India Liquid Fund | 17-02-2026 | 0.1589 |
| Invesco India Liquid Fund | 18-02-2026 | 0.1216 |
| Invesco India Liquid Fund | 19-02-2026 | 0.1627 |
| Invesco India Liquid Fund | 20-02-2026 | 0.1824 |
| Invesco India Liquid Fund | 21-02-2026 | 0.1585 |
| Invesco India Liquid Fund | 22-02-2026 | 0.1584 |
| Invesco India Liquid Fund | 23-02-2026 | 0.1656 |
| Invesco India Liquid Fund | 24-02-2026 | 0.1552 |
| Invesco India Liquid Fund | 25-02-2026 | 0.13 |
| Invesco India Liquid Fund | 26-02-2026 | 0.1431 |
| Invesco India Liquid Fund | 27-02-2026 | 0.1784 |
| Invesco India Liquid Fund | 28-02-2026 | 0.1617 |
| Invesco India Liquid Fund | 01-03-2026 | 0.1614 |
| Invesco India Liquid Fund | 02-03-2026 | 0.1261 |
| Invesco India Liquid Fund | 03-03-2026 | 0.1629 |
| Invesco India Liquid Fund | 04-03-2026 | 0.1245 |
| Invesco India Liquid Fund | 05-03-2026 | 0.1168 |
| Invesco India Liquid Fund | 06-03-2026 | 0.1264 |
| Invesco India Liquid Fund | 07-03-2026 | 0.1685 |
| Invesco India Liquid Fund | 08-03-2026 | 0.1682 |
| Invesco India Liquid Fund | 09-03-2026 | 0.1105 |
| Invesco India Liquid Fund | 10-03-2026 | 0.1736 |
| Invesco India Liquid Fund | 11-03-2026 | 0.1503 |
| Invesco India Liquid Fund | 12-03-2026 | 0.0646 |
| Invesco India Liquid Fund | 13-03-2026 | 0.0245 |
| Invesco India Liquid Fund | 14-03-2026 | 0.1867 |
| Invesco India Liquid Fund | 15-03-2026 | 0.1861 |
| Invesco India Liquid Fund | 16-03-2026 | 0.0408 |
| Invesco India Liquid Fund | 17-03-2026 | 0.2785 |
| Invesco India Liquid Fund | 18-03-2026 | 0.1925 |
| Invesco India Liquid Fund | 19-03-2026 | 0.1861 |
| Invesco India Liquid Fund | 20-03-2026 | 0.1271 |
| Invesco India Liquid Fund | 21-03-2026 | 0.19 |
| Invesco India Liquid Fund | 22-03-2026 | 0.1896 |
| Invesco India Liquid Fund | 25-03-2026 | 0.1807 |
| Invesco India Liquid Fund | 26-03-2026 | 0.1971 |
| Invesco India Liquid Fund | 27-03-2026 | 0.2693 |
| Invesco India Liquid Fund | 28-03-2026 | 0.2023 |
| Invesco India Liquid Fund | 29-03-2026 | 0.2022 |
| Invesco India Liquid Fund | 30-03-2026 | 0.5188 |
| Invesco India Liquid Fund | 31-03-2026 | 0.1971 |
| Invesco India Liquid Fund | 01-04-2026 | 0.1971 |
| Invesco India Liquid Fund | 02-04-2026 | 1.4658 |
| Invesco India Liquid Fund | 03-04-2026 | 0.1703 |
| Invesco India Liquid Fund | 04-04-2026 | 0.1706 |
| Invesco India Liquid Fund | 05-04-2026 | 0.1706 |
| Invesco India Liquid Fund | 06-04-2026 | 0.3231 |
| Invesco India Liquid Fund | 07-04-2026 | 0.2172 |
| Invesco India Liquid Fund | 08-04-2026 | 0.3368 |
| Invesco India Liquid Fund | 09-04-2026 | 0.3919 |
| Invesco India Liquid Fund | 10-04-2026 | 0.24 |
| Invesco India Liquid Fund | 11-04-2026 | 0.16 |
| Invesco India Liquid Fund | 12-04-2026 | 0.16 |
| Invesco India Liquid Fund | 13-04-2026 | 0.3199 |
| Invesco India Liquid Fund | 14-04-2026 | 0.1496 |
| Invesco India Liquid Fund | 15-04-2026 | 0.2523 |
| Invesco India Liquid Fund | 16-04-2026 | 0.1957 |
| Invesco India Liquid Fund | 17-04-2026 | 0.1151 |
| Invesco India Liquid Fund | 18-04-2026 | 0.1498 |
| Invesco India Liquid Fund | 19-04-2026 | 0.1496 |
| Invesco India Liquid Fund | 20-04-2026 | 0.1699 |
| Invesco India Liquid Fund | 21-04-2026 | 0.1069 |
| Invesco India Liquid Fund | 22-04-2026 | 0.096 |
| Invesco India Liquid Fund | 23-04-2026 | 0.1128 |
| Invesco India Liquid Fund | 24-04-2026 | 0.1305 |
| Invesco India Liquid Fund | 25-04-2026 | 0.1531 |
| Invesco India Liquid Fund | 26-04-2026 | 0.1529 |
| Invesco India Liquid Fund | 27-04-2026 | 0.0408 |
| Invesco India Liquid Fund | 28-04-2026 | 0.1169 |
| Invesco India Liquid Fund | 29-04-2026 | 0.1348 |
| Invesco India Liquid Fund | 30-04-2026 | 0.0726 |
| Invesco India Liquid Fund | 01-05-2026 | 0.1678 |
| Invesco India Liquid Fund | 02-05-2026 | 0.1671 |
| Invesco India Liquid Fund | 03-05-2026 | 0.1672 |
| Invesco India Liquid Fund | 04-05-2026 | 0.1537 |
| Invesco India Liquid Fund | 05-05-2026 | 0.14 |
| Invesco India Liquid Fund | 06-05-2026 | 0.1688 |
| Invesco India Liquid Fund | 07-05-2026 | 0.1667 |
| Invesco India Liquid Fund | 08-05-2026 | 0.1618 |
| Invesco India Liquid Fund | 09-05-2026 | 0.1649 |
| Invesco India Liquid Fund | 10-05-2026 | 0.165 |
| Invesco India Liquid Fund | 11-05-2026 | 0.1241 |
| Invesco India Liquid Fund | 12-05-2026 | 0.137 |
| Invesco India Liquid Fund | 13-05-2026 | 0.1407 |
| Invesco India Liquid Fund | 14-05-2026 | 0.1115 |
| Invesco India Liquid Fund | 15-05-2026 | 0.13 |
| Invesco India Liquid Fund | 16-05-2026 | 0.1714 |
| Invesco India Liquid Fund | 17-05-2026 | 0.1712 |
| Invesco India Liquid Fund | 18-05-2026 | 0.1265 |
| Invesco India Liquid Fund | 19-05-2026 | 0.1646 |
| Invesco India Liquid Fund | 20-05-2026 | 0.1388 |
| Invesco India Liquid Fund | 21-05-2026 | 0.1234 |
| Invesco India Liquid Fund | 22-05-2026 | 0.133 |
| Invesco India Liquid Fund | 23-05-2026 | 0.1723 |
| Invesco India Liquid Fund | 24-05-2026 | 0.1721 |
| Invesco India Liquid Fund | 25-05-2026 | 0.1445 |
| Invesco India Liquid Fund | 26-05-2026 | 0.1438 |
| Invesco India Liquid Fund | 27-05-2026 | 0.1852 |
| Invesco India Liquid Fund | 28-05-2026 | 0.1745 |
| Invesco India Liquid Fund | 29-05-2026 | 0.2949 |
| Invesco India Liquid Fund | 30-05-2026 | 0.1746 |
| Invesco India Liquid Fund | 31-05-2026 | 0.1746 |
| Invesco India Liquid Fund | 01-06-2026 | 0.2026 |
| Invesco India Liquid Fund | 02-06-2026 | 0.1393 |
| Invesco India Liquid Fund | 03-06-2026 | 0.1531 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 158.31 | 6.73 | 6.9 | 7.32 | 7.34 | 5.98 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 6.34 | 7.28 | 6.95 | 6.76 | 7.29 |
| PGIM India Liquid Fund - Daily Dividend | 280.09 | 5.98 | 7.22 | 6.6 | 6.29 | 6.93 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 5.87 | 6.67 | 6.5 | 6.26 | 6.92 |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2.17 | 5.96 | 6.72 | 6.37 | 6.21 | 6.86 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 5.94 | 6.72 | 6.39 | 6.19 | 6.91 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 5.84 | 6.58 | 6.35 | 6.19 | 6.93 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 5.78 | 6.64 | 6.36 | 6.18 | 6.9 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.03 | 6.62 | 6.33 | 6.18 | 6.9 |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 33.09 | 5.89 | 6.69 | 6.35 | 6.17 | 6.62 |
Other Funds From - Invesco India Liquid Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.34 | 1.18 | 2.81 | 5.82 | 6.89 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.34 | 1.18 | 2.81 | 5.82 | 6.89 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.34 | 1.18 | 2.81 | 5.82 | 6.89 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.34 | 1.18 | 2.81 | 5.82 | 6.89 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.34 | 1.18 | 2.81 | 5.82 | 6.89 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.34 | 1.18 | 2.81 | 5.82 | 6.89 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.34 | 1.18 | 2.81 | 5.82 | 6.89 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.34 | 1.18 | 2.81 | 5.82 | 6.89 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.34 | 1.18 | 2.81 | 5.82 | 6.89 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.34 | 1.18 | 2.81 | 5.82 | 6.89 |