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Fund manager
Kunal Jain
Funds managed
1
AUM managed
₹1,49,886 Cr
Avg 3Y across book
+2.05%
Fund houses
Invesco Mutual Fund
10 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 1002.6926 | 06-Jul-2026 |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 1018.5860 | 06-Jul-2026 |
| Invesco India Liquid Fund - Growth | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 3819.0400 | 06-Jul-2026 |
| Invesco India Liquid Fund - Regular - Growth | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 3364.4129 | 06-Jul-2026 |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 1004.0958 | 06-Jul-2026 |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 1004.8294 | 06-Jul-2026 |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | 0.13 | 1,49,886 | 1005.7958 | 06-Jul-2026 |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | 0.13 | 1,49,886 | 1072.3773 | 06-Jul-2026 |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | 0.13 | 1,49,886 | 1083.9405 | 06-Jul-2026 |
| Invesco India Liquid Fund - Direct Plan - Growth | Invesco Mutual Fund | Liquid | Low-Mod | — | 0.13 | 1,49,886 | 3854.1039 | 06-Jul-2026 |