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 4889.45
8387.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - 4.6 6.86 7.99
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

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) 32373.65 6.62 6.73 6.56 6.86 7.57
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.73 6.76 8.07 7.62 8.05
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.62 6.72 6.61 6.84 7.55
Indiabulls Liquid Fund (Div-D) 5385.73 6.89 7.07 7.08 9.26 8.66
Peerless Liquid Fund - Regular (Div-M) 653.70 6.71 6.80 6.89 7.07 7.62
› 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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