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28 February, 2024 17:27 IST - Invesco India Liquid Fund - Invesco Mutual Fund - Scheme Details
Invesco India Liquid Fund  NAV Rs.3267.0595
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.61 1.80 3.51 7.16 5.25 7.09
Relative to JPM ITBI** 0.12 0.35 0.38 0.96 -0.08 7.09
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Cash And Other Assets 28.36
182 Day T-Bill 3.67
Indian Oil Corporation Limited 2.75
182 Day T-Bill 2.75
Power Grid Corporation Of India Limited(7.2%)* 2.30
* - coupon rate
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