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 -1.86 -0.35 2.42 13.84 23.38
Nifty -2.01 -1.38 0.75 11.83 23.74

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) 42730.25 6.55 6.49 7.15 6.97 6.92
ICICI Pru Liquid Plan - Direct (G) 39256.15 6.64 6.49 7.15 6.91 6.85
SBI Liquid Fund - Direct (G) 32769.81 6.67 6.61 7.07 6.85 6.79
HDFC Liquid Fund - Direct (G) 30865.92 6.59 6.49 6.91 6.76 6.73
UTI-Liquid - Cash Plan - Inst - Direct (G) 27565.95 6.62 6.53 7.13 6.91 6.87
› More

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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