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 -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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) 34649.31 6.44 6.60 6.65 6.64 6.97
Birla Sun Life Cash Plus - Direct (G) 33074.25 6.51 6.61 6.67 6.67 7.00
HDFC Liquid Fund - Direct (G) 31985.05 6.32 6.54 6.60 6.63 6.95
SBI Premier Liquid Fund - Direct (G) 27284.78 6.43 6.50 6.55 6.56 6.86
UTI-Liquid - Cash Plan - Inst - Direct (G) 26314.27 6.48 6.60 6.65 6.66 6.97
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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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