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Invesco India Liquid Fund - Reg (G)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1562.00
NAV 05 Aug 2022 2650.31 0.22
(0.01%)

NAV High-Low (in Rs)

ONE Mth 4430.06
4430.06
52-WEEk 3171.25
5442.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.23 4.17 3.5 3.17 3.42
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1562.00 (31 Dec 10)
Inception Date 13 Nov 06
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 15 Jul 2022
Category Share (%)
Certificate of Deposits 15.15
Commercial Paper 39.63
Corporate Debts 13.01
Govt. Securities 6.30
Net CA & Others 0.95
Reverse Repo 5.89
T Bills 16.61
ZCB 2.46
› More
   As On 15 Jul 2022
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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