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
7322.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.08 7.36 7.56 7.73 7.97
Sensex -2.53 0.02 7.41 10.23 19.4
Nifty -2.87 0.05 8.28 11.67 24.65

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) 33814.63 6.30 6.43 6.52 6.64 6.78
Aditya Birla SL Cash Plus - Direct (G) 29321.69 6.27 6.47 6.61 6.70 6.82
HDFC Liquid Fund - Direct (G) 27940.36 6.18 6.38 6.46 6.59 6.75
SBI Premier Liquid Fund - Direct (G) 24411.56 6.30 6.40 6.49 6.57 6.69
UTI-Liquid - Cash Plan - Inst - Direct (G) 23643.14 6.35 6.47 6.59 6.68 6.80
› 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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