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 5202.04
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 -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33128.70 6.36 6.56 6.59 6.63 6.84
Birla Sun Life Cash Plus - Direct (G) 30135.98 6.39 6.60 6.66 6.67 6.88
HDFC Liquid Fund - Direct (G) 28084.89 6.30 6.47 6.52 6.59 6.81
SBI Premier Liquid Fund - Direct (G) 24161.19 6.20 6.52 6.53 6.53 6.75
UTI-Liquid - Cash Plan - Inst - Direct (G) 21099.81 6.38 6.61 6.64 6.63 6.86
› 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
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