Invesco India Liquid Fund - UR - Below 3 years

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 5849.96
NAV 19 Apr 2018 1137.70 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth 8845.58
8845.58
52-WEEk 7544.88
12316.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.79 7.71 6.88 6.88 -
Sensex 0.45 4.09 6.04 16.73 23.16
Nifty 0.64 4.18 3.96 15.45 24.86

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) 31621.48 6.81 8.12 7.25 6.96 6.91
ICICI Pru Liquid Plan - Direct (Div-Others) 28174.46 6.78 8.11 7.23 6.94 6.84
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 8845.58 6.81 7.72 7.12 6.88 6.88
IDFC Cash Fund - Direct (Div-Periodic) 8452.32 6.77 7.74 7.08 6.85 6.83
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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 Mar 2018
Category Share (%)
Certificate of Deposits 29.30
Commercial Paper 82.80
T Bills 11.27
› More
   As On 31 Mar 2018
Sector Name Amount
NA 123.37
› 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