Invesco India Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1562.00
NAV 27 Jun 2017 1001.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 10638.78
10638.78
52-WEEk 5202.04
10638.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.43 6.81 6.84 6.91 7.75
Sensex -1.16 -0.34 17.97 16.58 23.19
Nifty -1.47 -1.08 18.13 16.78 26.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 34649.31 6.44 6.79 6.64 6.64 6.96
Birla Sun Life Cash Plus - Direct (D) 33074.25 6.55 6.84 6.69 7.41 7.37
UTI-Money Market Fund - Inst (Flexi) 15073.16 6.60 6.63 6.62 -0.86 1.76
Invesco India Liquid Fund - UD - Below 3 years 10638.78 6.62 6.92 6.71 6.72 7.01
IDFC Cash Fund - Direct (Div-Periodic) 10540.32 6.59 6.82 6.61 6.62 6.93
› More

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.54 (Rs) 26-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.20
Certificate of Deposits 20.97
Commercial Paper 67.09
Corporate Debts 0.57
Fixed Deposits 6.39
T Bills 4.64
ZCB 0.28
› More
   As On 31 May 2017
Sector Name Amount
NA 101.14
› 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