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Invesco India Liquid Fund - UD - Below 3 years

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 5849.96
NAV 22 Sep 2019 1257.39 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5024.38
10633.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.63 5.49 6.73 7.2 7.07
Sensex 5.85 7.07 2.96 6.66 37.07
Nifty 5.96 7.66 1.76 4.63 32.01

Competitors of Invesco India Liquid Fund - UD - Below 3 years fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 69773.03 4.83 5.71 6.30 6.95 7.28
Aditya Birla SL Liquid Fund - Direct (D) 58689.00 5.10 5.90 6.60 7.14 7.41
UTI-Liquid - Cash Plan - Regular (Flexi) 35330.52 5.65 5.60 6.20 6.91 7.26
IDFC Cash Fund - Direct (Div-Periodic) 12065.28 4.70 5.48 6.01 6.67 7.04
Sundaram Money Fund - UR LT 3 Years 7732.54 4.67 5.36 5.94 6.67 7.13
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5849.96 (31 May 16)
Inception Date 24 May 16
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Certificate of Deposits 18.60
Commercial Paper 69.34
Corporate Debts 1.18
Net CA & Others 0.10
Reverse Repo 10.65
T Bills 0.13
› More
   As On 31 Jul 2019
Sector Name Amount
NA 100.00
› 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