Invesco India Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 5729.66
NAV 18 Jan 2017 1000.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5202.04
5202.04
52-WEEk 4889.45
8387.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.89 6.57 7.15 7.93 8.88
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Competitors of Invesco India Liquid Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29353.42 6.39 6.61 6.73 6.95 7.67
Birla Sun Life Cash Plus - Direct (D) 22949.58 6.52 11.04 8.18 7.73 8.15
IDFC Cash Fund - Direct (Div-Periodic) 9838.01 6.48 6.69 6.72 6.95 7.65
Indiabulls Liquid Fund (Div-D) 3789.13 5.95 6.89 7.05 9.28 8.71
Peerless Liquid Fund - Regular (Div-M) 374.83 6.63 4.63 6.28 6.80 7.54
› More

Fund Features

Types of Scheme Dividend
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 0.18 (Rs) 17-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash Management Bill 4.13
Certificate of Deposits 14.95
Commercial Paper 79.11
Net CA & Others 0.39
T Bills 1.42
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› 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