Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y Debt \| Low to Moderate \| NAV as on 9-Jul-2026	3,365.35 0.78	0.02%	5.71%	6.34%	5.59%	Buy
Invesco India Liquid-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	4,018.51 1.72	0.04%	5.71%	6.95%	6.02%	Buy
Invesco India Low Duration Fund(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	3,556.49 1.47	0.04%	5.08%	6.29%	5.37%	Buy
Invesco India Low Duration Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	10.95 0.08	0.74%	6.26%	0.00%	0.00%	Buy
Invesco India Manufacturing Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	1,297.48 0.92	0.07%	4.06%	6.58%	0.00%	Buy
Invesco India Medium Duration Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	198.41 3.17	1.62%	8.83%	24.71%	19.71%	Buy
Invesco India Midcap Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	3,242.48 1.75	0.05%	5.90%	6.98%	6.05%	Buy
Invesco India Money Market Fund(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	2,844.71 1.49	0.05%	5.09%	6.17%	5.28%	Buy
Invesco India Money Market Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Jul-2026	12.30 0.05	0.41%	12.90%	0.00%	0.00%	Buy
Invesco India Multi Asset Allocation Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	129.67 1.73	1.35%	-3.87%	13.70%	11.80%	Buy
Invesco India Multicap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	2,744.17 9.34	0.34%	-5.43%	8.45%	9.87%	Buy
Invesco India Nifty 50 ETF Equity \| Very High \| NAV as on 9-Jul-2026	10.56 0.09	0.89%	0.00%	0.00%	0.00%	Buy
Invesco India Nifty Bank Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	1,262.35 1.19	0.09%	5.35%	7.25%	0.00%	Buy
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	1,289.46 1.17	0.09%	4.71%	7.86%	0.00%	Buy
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt \| Low \| NAV as on 9-Jul-2026	1,374.94 0.20	0.01%	5.28%	6.12%	5.57%	Buy
Invesco India Overnight Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	64.20 0.43	0.67%	-3.51%	21.61%	20.67%	Buy
Invesco India PSU Equity Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	3,737.05 0.91	0.02%	4.63%	6.84%	5.57%	Buy
Invesco India Short Duration Fund-B(G) Debt \| Moderate \| NAV as on 9-Jul-2026	3,761.57 0.93	0.02%	4.78%	6.95%	5.63%	Buy
Invesco India Short Duration Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	46.90 0.80	1.74%	8.75%	22.79%	19.23%	Buy