Invesco India Liquid Fund - Direct (Bonus)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 19 Nov 2015 2026.45 0.41
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5202.04
8387.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 7.74 8.13 8.58 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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