Invesco India Liquid Fund - UR - Below 3 years

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 5849.96
NAV 22 Nov 2017 1106.39 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10268.19
10268.19
52-WEEk 5202.04
10638.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.49 6.65 6.77 -
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Competitors of Invesco India Liquid Fund - UR - Below 3 years fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 32652.05 6.24 6.46 6.50 6.64 7.11
ICICI Pru Liquid Plan - Direct (Div-Others) 31633.11 6.26 6.46 6.44 6.56 6.68
IDFC Cash Fund - Direct (Div-Periodic) 13266.73 6.28 6.47 6.45 6.59 6.68
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10268.19 6.30 6.49 6.49 6.65 6.77
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5849.96 (31 May 16)
Inception Date 24 May 16
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Certificate of Deposits 16.16
Commercial Paper 85.43
T Bills 8.89
› More
   As On 31 Oct 2017
Sector Name Amount
NA 110.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com