Invesco India Liquid Fund(M-IDCW)

1005.16 0.09 (0.01%) NAV as on 24-Oct-21
Fund Family:Invesco Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1005.83 (29-Aug-21)
52-Week Low ( ) 1002.95 (28-Oct-20)
Type Open ended scheme
Launch Date 30-Mar-08
Net Assets ( Cr ) 4261.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.223.173.933.60
Category Avg3.143.114.736.38
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets21.57
182 Days Treasury Bill - 04-Nov-2021Treasury Bills5.85
91 Days Treasury Bill - 28-Oct-2021Treasury Bills4.68
91 Days Treasury Bill - 19-Nov-2021Treasury Bills4.67
National Bank For Agriculture & Rural Development -90D (21-Oct-21)Commercial Paper3.51
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY