Invesco India Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 5729.66
NAV 18 Oct 2017 1007.07 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10012.58
10012.58
52-WEEk 5202.04
10638.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 6.38 6.76 6.89 7.86
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 1.21 (Rs) 11-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 20.02
Commercial Paper 79.11
Corporate Debts 0.50
T Bills 9.04
› More
   As On 30 Sep 2017
Sector Name Amount
NA 108.67
› 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