| 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 | 1,073.4351 | 1,073.2449 | 0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 120537 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,824.2347 | 3,823.5632 | 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 | 1,812.6115 | 1,812.2933 | 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 | 1,082.8049 | 1,082.6148 | 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 | 1,812.2077 | 1,811.8895 | 0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 104492 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.5930 | 1,003.4187 | 0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 104485 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,019.5725 | 1,019.3955 | 0.02% |
| Invesco India Liquid Fund - Growth | 104486 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,789.7142 | 3,789.0561 | 0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 104489 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.0063 | 1,004.8442 | 0.02% |
| Invesco India Liquid Fund - Regular - Growth | 104488 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,340.1006 | 3,339.5617 | 0.02% |
| 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 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 - 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% |