Invesco India Liquid Fund - UR - Below 3 years

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 5849.96
NAV 20 Jun 2018 1151.31 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth 9509.36
9509.36
52-WEEk 7544.88
12316.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.58 7.52 7.11 6.96 -
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 47181.80 7.63 7.57 7.43 7.17 7.00
ICICI Pru Liquid Fund - Direct (Div-Others) 41307.69 7.62 7.53 7.41 7.14 6.93
IDFC Cash Fund - Direct (Div-Periodic) 15315.29 7.53 7.53 7.31 7.09 6.93
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 11571.32 7.42 0.56 -0.02 -8.64 -1.77
› 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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 May 2018
Category Share (%)
Certificate of Deposits 10.51
Commercial Paper 88.22
Corporate Debts 1.85
T Bills 2.10
› More
   As On 31 May 2018
Sector Name Amount
NA 102.68
› 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