Invesco India Liquid Fund(G)

2640.09 0.37 (0.01%) NAV as on 18-Sep-19
Fund Family:Invesco Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2640.09 (18-Sep-19)
52-Week Low ( ) 2464.97 (20-Sep-18)
Type Open ended scheme
Launch Date 17-Nov-06
Net Assets ( Cr ) 8991.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.647.157.007.85
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
33 Days CMB 2019Cash Management Bill7.63
Housing & Urban Development Corporation Limited 2019 ** #Commercial Paper6.05
Indian Railway Finance Corporation Limited 2019 ** #Commercial Paper5.34
Triparty RepoCash & Cash Equivalents and Net Assets5.08
Bajaj Housing Finance Limited 2019 ** #Commercial Paper4.58
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI with maturity of upto 91D0100
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Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10690.40 (-1.39) 36088.23 (-1.30)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY