| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 120535 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,073.4334 | 1,073.2404 | 0.02% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 139389 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,815.0700 | 1,814.7467 | 0.02% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 120536 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,084.2735 | 1,084.0804 | 0.02% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 139387 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,814.6655 | 1,814.3423 | 0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 120537 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,829.4215 | 3,828.7394 | 0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 104492 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,004.9406 | 1,004.7635 | 0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 104485 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,019.5710 | 1,019.3913 | 0.02% |
| Invesco India Liquid Fund - Growth | 104486 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,794.8029 | 3,794.1343 | 0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 104489 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.0048 | 1,004.8401 | 0.02% |
| Invesco India Liquid Fund - Regular - Growth | 104488 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,344.2969 | 3,343.7489 | 0.02% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 147886 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.4655 | 1,001.3230 | 0.01% |
| Invesco India Overnight Fund - Direct Plan - Growth | 147883 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,373.5504 | 1,373.3550 | 0.01% |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 147881 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.9243 | 1,000.7833 | 0.01% |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 147879 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.7999 | 1,001.6589 | 0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 147878 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,368.6092 | 1,368.4166 | 0.01% |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | 147880 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.1395 | 1,000.1395 | 0.00% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | 139390 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.0000 | 1,000.0000 | 0.00% |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 120534 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.8604 | 1,005.8604 | 0.00% |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years | 139388 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.0000 | 1,000.0000 | 0.00% |
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) | 147884 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.5303 | 1,000.5303 | 0.00% |