Invesco India Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1562.00
NAV 28 Mar 2017 2231.00 0.40
(0.02%)

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 6.63 6.13 6.66 7.36 8.18
Sensex 1.16 2.65 6.03 18.49 32.07
Nifty 1.09 2.81 6.26 20.17 36.34

Competitors of Invesco India Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.55 6.09 6.52 6.67 7.39
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.55 6.10 6.53 6.69 7.40
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.42 6.03 6.54 6.70 7.49
SBI Premier Liquid Fund - Direct (G) 22777.83 6.44 6.09 6.47 6.58 7.33
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.57 6.11 6.57 6.68 7.40
› More

Fund Features

Types of Scheme Growth
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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash Management Bill 4.76
Certificate of Deposits 16.27
Commercial Paper 84.83
Corporate Debts 1.92
T Bills 1.06
› More
   As On 28 Feb 2017
Sector Name Amount
NA 108.84
› More

Fund DETAILS

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

Email: mfservices@invesco.com

Website: www.invescomutualfund.com