Invesco India Liquid Fund - UR - Below 3 years

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 5849.96
NAV 28 Mar 2017 1060.16 0.19
(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 6.7 6.19 6.74 - -
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.55 6.10 6.53 6.69 7.40
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.42 6.03 8.00 7.44 7.87
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.55 6.03 6.52 6.67 7.38
Indiabulls Liquid Fund (Div-D) 5385.73 5.87 6.12 6.78 7.02 8.55
Peerless Liquid Fund - Regular (Div-M) 653.70 6.68 6.29 6.68 6.92 7.51
› 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 28 Feb 2017
Category Share (%)
Cash Management Bill 4.76
Certificate of Deposits 16.27
Commercial Paper 84.83
Corporate Debts 1.92
T Bills 1.06
› More
   As On 28 Feb 2017
Sector Name Amount
NA 108.84
› 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