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Invesco India Liquid Fund - Direct (IDCW-W)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 5729.66
NAV 22 Oct 2021 1000.84 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth 4261.41
4261.41
52-WEEk 4130.80
6600.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.65 3.19 3.39 3.32 4.97
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 34592.23 3.24 3.13 3.30 3.31 3.27
Aditya Birla SL Liquid Fund - Direct (IDCW) 28554.11 2.57 3.14 3.32 3.34 3.28
UTI-Liquid - Cash Plan - Regular (Flexi) 25989.32 2.65 3.09 3.24 3.24 3.19
UTI-Money Market Fund - Direct (Flexi) 8822.30 2.95 3.18 3.70 3.79 3.84
IDFC Cash Fund - Direct (IDCW-Periodic) 7605.76 2.80 3.15 3.27 3.28 3.21
› 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 0.56 (Rs) 18-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 1.52
Commercial Paper 50.86
Corporate Debts 0.83
Reverse Repo 21.57
T Bills 28.62
› More
   As On 30 Sep 2021
Sector Name Amount
NA 103.40
› 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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