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 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 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.65 6.69 6.59 6.88 7.60
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.54 6.69 6.57 6.90 7.62
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.60 6.71 6.63 6.93 7.71
SBI Premier Liquid Fund - Direct (G) 22777.83 6.38 6.61 6.52 6.74 7.51
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.59 6.72 6.59 6.85 7.57
› 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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