Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y Debt \| Low to Moderate \| NAV as on 7-Sep-2026	3,398.94 0.51	0.02%	5.93%	6.35%	5.70%	Buy
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y Equity \| Very High \| NAV as on 7-Sep-2026	11.78 -0.03	-0.25%	14.15%	0.00%	0.00%	Buy
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y Debt \| Moderate \| NAV as on 7-Sep-2026	1,304.66 0.71	0.05%	4.51%	6.49%	5.18%	Buy
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y Equity \| Very High \| NAV as on 7-Sep-2026	198.50 -0.99	-0.50%	10.07%	22.00%	18.68%	Buy
Invesco India Liquid-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Sep-2026	3,281.14 2.26	0.07%	6.32%	7.05%	6.17%	Buy
Invesco India Manufacturing Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Sep-2026	2,875.42 1.82	0.06%	5.52%	6.24%	5.39%	Buy
Invesco India Medium Term Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Sep-2026	12.47 -0.06	-0.48%	13.26%	0.00%	0.00%	Buy
Invesco India Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	133.28 -0.47	-0.35%	2.90%	12.66%	11.11%	Buy
Invesco India Money Market Fund(G) Equity \| Very High \| NAV as on 7-Sep-2026	273.01 -1.36	-0.50%	-2.92%	7.55%	7.65%	Buy
Invesco India Money Market Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	57.04 -0.28	-0.49%	0.00%	0.00%	0.00%	Buy
Invesco India Multi Asset Allocation Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	10.53 -0.05	-0.49%	0.00%	0.00%	0.00%	Buy
Invesco India Multicap Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Sep-2026	1,272.42 0.67	0.05%	5.57%	7.22%	0.00%	Buy
Invesco India Nifty 50 ETF Debt \| Moderate \| NAV as on 7-Sep-2026	1,295.53 1.23	0.10%	5.54%	7.67%	0.00%	Buy
Invesco India Nifty Bank ETF Debt \| Low \| NAV as on 7-Sep-2026	1,386.30 0.17	0.01%	5.23%	6.04%	5.64%	Buy
Invesco India Nifty Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	64.47 -0.56	-0.86%	5.76%	18.66%	19.90%	Buy
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Sep-2026	3,753.97 1.90	0.05%	4.67%	6.68%	5.43%	Buy