| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 139387 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,846.7564 | 1,845.5176 | 0.07% |
| Invesco India Liquid Fund - Direct Plan - Growth | 120537 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,897.1540 | 3,894.5394 | 0.07% |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 139389 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,847.1730 | 1,845.9336 | 0.07% |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 120536 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,084.4402 | 1,083.7126 | 0.07% |
| Invesco India Liquid Fund - Growth | 104486 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,861.2271 | 3,858.6665 | 0.07% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 104492 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.2807 | 1,004.6140 | 0.07% |
| Invesco India Liquid Fund - Regular - Growth | 104488 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,398.9382 | 3,396.8516 | 0.06% |
| 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 Liquid Fund - Daily IDCW (Reinvestment) | 104484 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.7594 | 1,002.7594 | 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 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 - Regular - Weekly IDCW (Reinvestment) | 104489 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,004.0958 | 1,005.0115 | -0.09% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 104485 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,018.5860 | 1,019.5525 | -0.09% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 120535 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,072.3773 | 1,073.4012 | -0.10% |