Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1562.00 (31 Dec 10)
Inception Date 13 Nov 06
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 1.59 (Rs) 30-05-2011
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
Certificate of Deposits 24.87
Commercial Paper 71.40
Fixed Deposits 12.53
T Bills 11.87
› More
   As On 31 Oct 2016
Sector Name Amount
NA 120.67
› More


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



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