Invesco India Liquid Fund (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 1562.00 |
| NAV 24 May 2022 | 2919.94 | 0.41 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 3244.29 |
|
3244.29 |
| 52-WEEk | 3171.25 |
|
5442.46 |
Trailing Returns
Competitors of Invesco India Liquid Fund (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Liquid Fund - Direct (G) | 58511.23 | 4.57 | 3.25 | 3.49 | 3.53 | 3.51 |
| HDFC Liquid Fund - Direct (G) | 46613.90 | 4.61 | 3.24 | 3.52 | 3.55 | 3.50 |
| ICICI Pru Liquid Fund - Direct (G) | 39901.99 | 4.50 | 3.14 | 3.49 | 3.53 | 3.49 |
| Aditya Birla SL Liquid Fund - Direct (G) | 34891.15 | 4.93 | 3.21 | 3.55 | 3.60 | 3.54 |
| UTI-Liquid - Cash Plan - Direct (G) | 30885.32 | 4.58 | 3.37 | 3.57 | 3.61 | 3.55 |
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
Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills
ZCBFund 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
