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Invesco India Liquid Fund (Bonus)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 3492.62
NAV 12 Jul 2020 2749.29 0.24
(0.01%)

NAV High-Low (in Rs)

ONE Mth 3670.02
3670.02
52-WEEk 3483.98
7483.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.09 3.71 4.87 5.28 6.54
Sensex 1.06 9.16 -11.91 -4.81 15.1
Nifty 0.73 8.72 -12.06 -6.15 9.61

Competitors of Invesco India Liquid Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 110633.37 3.22 3.74 4.41 5.03 5.44
SBI Liquid Fund - Direct (G) 62794.53 3.20 3.94 4.49 5.09 5.47
ICICI Pru Liquid Fund - Direct (G) 57565.63 3.43 4.12 4.75 5.29 5.61
Aditya Birla SL Liquid Fund - Direct (G) 43089.85 3.71 4.38 4.87 5.30 5.68
Kotak Liquid Fund - Direct (G) 32359.61 3.38 4.11 4.48 4.96 5.37
› 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 30 Jun 2020
Category Share (%)
Cash Management Bill 9.77
Certificate of Deposits 7.88
Commercial Paper 53.47
Corporate Debts 4.51
T Bills 27.98
› More
   As On 30 Jun 2020
Sector Name Amount
NA 103.61
› 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