Invesco India Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 5729.66
NAV 21 Aug 2017 1000.50 -1.05
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 9805.73
9805.73
52-WEEk 5202.04
10638.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 5.17 6.54 6.85 8.01
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33128.70 6.28 6.52 6.58 6.59 6.84
Aditya Birla SL Cash Plus - Direct (D) 30135.98 6.34 6.58 6.66 6.63 7.25
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11633.40 6.34 6.58 6.61 6.57 6.82
Invesco India Liquid Fund - UD - Below 3 years 9805.73 6.39 6.63 6.70 6.68 6.90
› 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 1.25 (Rs) 14-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.11
Certificate of Deposits 17.50
Commercial Paper 67.09
Corporate Debts 4.51
Net CA & Others 0.02
T Bills 10.77
› More
   As On 31 Jul 2017
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