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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 13 Dec 2019 2437.50 0.24
(0.01%)

NAV High-Low (in Rs)

ONE Mth 7002.61
7002.61
52-WEEk 5024.38
10261.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.59 4.53 5.21 6.02 6.28
Sensex 1.4 2.23 3.19 14.14 53.61
Nifty 1.39 2.08 1.45 12 47.01

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 30 Nov 2019
Category Share (%)
Certificate of Deposits 9.91
Commercial Paper 69.64
Corporate Debts 3.72
Reverse Repo 17.82
T Bills 1.55
ZCB 0.40
› More
   As On 30 Nov 2019
Sector Name Amount
NA 103.04
› 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