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Invesco India Liquid Fund (Bonus)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 3492.62
NAV 28 Nov 2021 2873.11 0.26
(0.01%)

NAV High-Low (in Rs)

ONE Mth 4147.59
4147.59
52-WEEk 4130.80
6507.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.4 3.71 3.36 3.24 4.75
Sensex -2.06 -3.45 11.35 29.7 58.31
Nifty -1.87 -3.29 10.72 31.78 57.39

Competitors of Invesco India Liquid Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 49644.17 3.60 3.84 3.36 3.43 3.30
HDFC Liquid Fund - Direct (G) 45579.56 3.52 3.79 3.30 3.40 3.24
ICICI Pru Liquid Fund - Direct (G) 35560.71 3.49 3.71 3.31 3.40 3.29
Aditya Birla SL Liquid Fund - Direct (G) 29710.21 3.39 3.79 3.32 3.41 3.31
Kotak Liquid Fund - Direct (G) 28583.20 4.04 3.83 3.32 3.41 3.28
› 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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Certificate of Deposits 5.41
Commercial Paper 46.84
Corporate Debts 3.13
Net CA & Others 0.19
Reverse Repo 17.99
T Bills 26.44
› More
   As On 31 Oct 2021
Sector Name Amount
NA 100.00
› 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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