Invesco India Liquid Fund - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 26 Aug 2014 1001.25 0.00
(0.00%)

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 0 - 4.6 6.86 7.99
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Competitors of Invesco India Liquid Fund - Inst (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33814.63 6.33 6.43 6.53 6.64 6.80
Aditya Birla SL Cash Plus - Direct (D) 29321.69 6.35 6.49 6.62 6.71 7.22
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12102.84 6.28 6.41 6.56 6.64 6.79
Invesco India Liquid Fund - UD - Below 3 years 10969.10 6.42 6.51 6.63 6.73 6.87
› 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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