Invesco India Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 5729.66
NAV 21 Jul 2017 2284.49 0.43
(0.02%)

NAV High-Low (in Rs)

ONE Mth 9024.15
9024.15
52-WEEk 5202.04
10638.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 6.65 6.74 6.95 8
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 Jun 2017
Category Share (%)
Certificate of Deposits 20.79
Commercial Paper 77.29
Corporate Debts 0.53
T Bills 6.09
› More
   As On 30 Jun 2017
Sector Name Amount
NA 104.70
› 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