Invesco India Liquid Fund(G)

2766.36 0.25 (0.01%) NAV as on 27-Sep-20
Fund Family:Invesco Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2766.36 (27-Sep-20)
52-Week Low ( ) 2643.84 (29-Sep-19)
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 Return3.954.656.277.61
Category Avg3.724.506.056.81
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets5.55
182 Days Treasury Bill - 17-Sep-2020Treasury Bills5.54
182 Days Treasury Bill - 29-Sep-2020Treasury Bills5.26
91 Days Treasury Bill - 22-Oct-2020Treasury Bills4.14
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.86
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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 28/09/2020 As on 28/09/2020

11229.05 (1.62) 37998.54 (1.63)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Blue Chip India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY