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Invesco India Liquid Fund - Direct (IDCW-M)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 5729.66
NAV 02 Aug 2021 1049.31 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 4969.18
4969.18
52-WEEk 4420.45
6600.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.29 3.43 3.27 3.26 5.24
Sensex 2.37 2.55 7.1 45.71 43.31
Nifty 2.44 2.6 9.07 48.1 41.99

Competitors of Invesco India Liquid Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.35 3.49 3.36 3.30 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.39 3.47 3.39 3.34 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.26 3.40 3.29 3.24 3.22
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.25 3.42 3.32 3.25 3.22
UTI-Money Market Fund - Direct (Flexi) 6635.55 3.61 4.17 3.91 4.05 4.09
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5729.66 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.58 (Rs) 28-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 5.51
Commercial Paper 59.28
Corporate Debts 0.57
Reverse Repo 6.62
T Bills 29.48
› More
   As On 15 Jul 2021
Sector Name Amount
NA 101.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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