Invesco India Liquid Fund - Inst (G)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 19 Aug 2015 1904.60 0.74
(0.04%)

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 7.08 7.36 7.56 7.73 7.97
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Competitors of Invesco India Liquid Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.60 6.90 6.59 6.84 7.55
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.49 6.90 6.57 6.86 7.57
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.58 6.92 6.62 6.88 7.66
SBI Premier Liquid Fund - Direct (G) 22777.83 6.36 6.61 6.52 6.74 7.50
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.58 6.71 6.58 6.85 7.56
› 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