You are here » Home » Markets » Mutual Funds

Invesco India Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1562.00
NAV 10 Dec 2019 2671.86 0.40
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5024.38
10261.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.65 5.11 5.78 6.6 6.89
Sensex -1.23 0 0.99 14.79 50.85
Nifty -1.33 -0.25 -0.69 12.65 43.84

Competitors of Invesco India Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 90794.97 4.52 5.20 5.39 5.95 6.76
ICICI Pru Liquid Fund - Direct (G) 61402.16 4.88 5.26 5.47 6.01 6.81
SBI Liquid Fund - Direct (G) 52614.48 5.00 5.23 5.46 5.93 6.73
Aditya Birla SL Liquid Fund - Direct (G) 50511.98 4.99 5.35 5.52 6.19 6.93
UTI-Liquid - Cash Plan - Direct (G) 36220.77 4.82 5.22 5.49 6.02 6.84
› More

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 31 Oct 2019
Category Share (%)
Certificate of Deposits 10.41
Commercial Paper 81.35
Corporate Debts 2.79
Net CA & Others 0.07
Reverse Repo 0.34
T Bills 5.04
› More
   As On 31 Oct 2019
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