Invesco India Liquid Fund(DD-IDCW)

1002.76 0.00 (0.00%) NAV as on 08-Dec-21
Fund Family:Invesco Mutual Fund
Fund Class:Debt - Liquid Fund

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)2

PAYOUT

Current SchemeDaily
Other OptionsGrowth, Monthly, Weekly, Bonus, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

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

ASSET ALLOCATION

As on 30-Nov-2021% Net Assets
As on Others28.73
As on Debt71.27

INVESTMENT PATTERN

Type Minimum Maximum
Debt & MMI with maturity of upto 91D 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Invesco Asset Management Company Pvt Ltd.

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

022 - 67310000

022 - 23019422

mfservice@religare.com

www.invescomutualfund.com.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17392.05 (-0.44) 58408.19 (-0.41)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NK Industries32.10-2.45-7.09
Motor & General Fin33.65-2.50-6.92

Portfolio Comparison

MUTUAL FUND ACTIVITY