Invesco India Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 5729.66
NAV 21 May 2018 2414.83 0.41
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10162.63
10162.63
52-WEEk 7544.88
12316.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.59 6.57 6.89 6.88 7.42
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Competitors of Invesco India Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 42730.25 6.33 6.48 7.14 6.97 6.92
ICICI Pru Liquid Plan - Direct (G) 39256.15 6.46 6.47 7.14 6.91 6.85
SBI Liquid Fund - Direct (G) 32769.81 6.58 6.61 7.06 6.85 6.79
HDFC Liquid Fund - Direct (G) 30865.92 6.30 6.70 6.90 6.76 6.73
UTI-Liquid - Cash Plan - Inst - Direct (G) 27565.95 6.61 6.53 7.13 6.90 6.87
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 5729.66 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Certificate of Deposits 23.95
Commercial Paper 81.95
Corporate Debts 0.74
T Bills 5.97
ZCB 0.98
› More
   As On 30 Apr 2018
Sector Name Amount
NA 113.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com