Invesco India Liquid Fund (Bonus)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 3492.62
NAV 24 Apr 2018 2394.49 0.44
(0.02%)

NAV High-Low (in Rs)

ONE Mth 8845.58
8845.58
52-WEEk 7544.88
12316.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.66 7.61 6.82 6.81 7.39
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

Competitors of Invesco India Liquid Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 31621.48 6.61 8.14 7.25 6.97 6.91
HDFC Liquid Fund - Direct (G) 28365.38 6.38 7.84 6.97 6.74 6.72
ICICI Pru Liquid Plan - Direct (G) 28174.46 6.63 8.13 7.23 6.91 6.84
SBI Premier Liquid Fund - Direct (G) 19680.06 6.69 8.04 7.09 6.82 6.77
DSP BR Liquidity Fund - Direct (G) 14108.87 6.68 7.85 7.14 6.91 6.88
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 3492.62 (31 Jul 13)
Inception Date 18 Jun 13
Fund Manager Krishna Cheemalapati

Investment Details

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

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 29.30
Commercial Paper 82.80
T Bills 11.27
› More
   As On 31 Mar 2018
Sector Name Amount
NA 123.37
› 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