Invesco India Liquid Fund (Bonus)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 3492.62
NAV 20 Sep 2018 2465.02 0.49
(0.02%)

NAV High-Low (in Rs)

ONE Mth 15284.10
15284.10
52-WEEk 7544.88
15284.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.05 7.16 7.35 7.09 7.27
Sensex -1.96 -2.46 12.7 15.37 42.58
Nifty -0.65 -1.52 11.91 11.32 41.52

Competitors of Invesco India Liquid Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (G) 59208.18 7.05 7.18 7.32 7.43 7.14
Aditya Birla SL Liquid Fund - Direct (G) 59099.07 7.05 7.20 7.34 7.45 7.19
SBI Liquid Fund - Direct (G) 49732.15 7.08 7.19 7.33 7.41 7.09
HDFC Liquid Fund - Direct (G) 49303.39 7.08 7.09 7.17 7.24 6.99
UTI-Liquid - Cash Plan - Inst - Direct (G) 45536.84 7.08 7.20 7.36 7.48 7.16
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 3492.62 (31 Jul 13)
Inception Date 18 Jun 13
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.16
Certificate of Deposits 19.92
Commercial Paper 81.46
Corporate Debts 0.29
T Bills 1.79
› More
   As On 31 Aug 2018
Sector Name Amount
NA 103.62
› 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