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
6770.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 7.74 8.13 8.58 -
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

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) 32652.05 6.25 6.46 6.50 6.63 6.73
ICICI Pru Liquid Plan - Direct (G) 31633.11 6.25 6.46 6.44 6.56 6.68
HDFC Liquid Fund - Direct (G) 26353.44 6.22 6.96 6.33 6.48 6.63
SBI Premier Liquid Fund - Direct (G) 25223.35 6.15 6.40 6.39 6.51 6.62
UTI-Liquid - Cash Plan - Inst - Direct (G) 21418.76 6.29 6.48 6.48 6.61 6.71
› 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
› More