| 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 | 1,073.5172 | 1,073.3321 | 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 | 1,082.7430 | 1,082.5581 | 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 | 1,834.4170 | 1,834.1038 | 0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 120537 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,871.1076 | 3,870.4466 | 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 | 1,834.8284 | 1,834.5151 | 0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 104492 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.7207 | 1,003.5512 | 0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 104485 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,019.6470 | 1,019.4748 | 0.02% |
| Invesco India Liquid Fund - Growth | 104486 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,835.6887 | 3,835.0412 | 0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 104489 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.0673 | 1,004.9100 | 0.02% |
| Invesco India Liquid Fund - Regular - Growth | 104488 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,377.9553 | 3,377.4267 | 0.02% |
| 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 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% |