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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 7.74 8.13 8.58 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Competitors of Invesco India Liquid Fund - Direct (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 30717.49 6.46 6.73 6.56 6.61 6.74
HDFC Liquid Fund - Direct (G) 30233.19 6.42 6.52 6.38 6.43 6.61
ICICI Pru Liquid Plan - Direct (G) 27289.98 6.42 6.61 6.45 6.51 6.67
SBI Premier Liquid Fund - Direct (G) 19042.00 6.37 6.58 6.41 6.47 6.61
UTI-Liquid - Cash Plan - Inst - Direct (G) 17952.90 6.43 6.63 6.47 6.55 6.71
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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
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