| 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 | 1,073.6353 | 1,073.4500 | 0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 120537 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,835.4874 | 3,834.8317 | 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 | 1,817.9451 | 1,817.6343 | 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 | 1,085.9910 | 1,085.8053 | 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 | 1,817.5399 | 1,817.2292 | 0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 104492 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,006.5188 | 1,006.3487 | 0.02% |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 104485 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,019.7626 | 1,019.5903 | 0.02% |
| Invesco India Liquid Fund - Growth | 104486 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,800.7626 | 3,800.1201 | 0.02% |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 104489 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.1938 | 1,005.0362 | 0.02% |
| Invesco India Liquid Fund - Regular - Growth | 104488 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,349.2600 | 3,348.7352 | 0.02% |
| Invesco India Overnight Fund - Direct Plan - Growth | 147883 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,374.8999 | 1,374.7049 | 0.01% |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 147886 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.4495 | 1,002.3074 | 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 | 1,002.7736 | 1,002.6327 | 0.01% |
| Invesco India Overnight Fund - Regular Plan - Growth | 147878 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,369.9384 | 1,369.7463 | 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 | 1,000.9222 | 1,000.7817 | 0.01% |
| 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% |
| 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 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% |