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 5202.04
5202.04
52-WEEk 4889.45
8387.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 7.74 8.13 8.58 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 29698.96 6.36 6.83 6.73 6.96 7.67
SBI Premier Liquid Fund - Direct (G) 27124.44 6.39 6.53 6.58 6.84 7.61
HDFC Liquid Fund - Direct (G) 26958.45 6.40 6.90 6.69 6.94 7.66
Birla Sun Life Cash Plus - Direct (G) 25375.95 6.50 6.96 6.73 6.99 7.76
UTI-Liquid - Cash Plan - Inst - Direct (G) 21754.32 6.43 6.69 6.70 6.95 7.66
› 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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