Invesco India Liquid Fund (Bonus)
Fund Class : Liquid Funds
Fund House :Invesco Mutual Fund
Aum(Rs Cr) : 3112.45
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.9200 | 7.2000 | 6.8700 | 6.3100 | 4.3500 |
| Sensex | 62428.5400 | 61764.2500 | 62570.6800 | 54892.4900 | 34370.5800 |
| Nifty | 18487.7500 | 18264.4000 | 18609.3500 | 16356.2500 | 10167.4500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 3492.62 |
| Inception Date | 18 Jun 13 |
| Fund Manager | Krishna Cheemalapati |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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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