| Fund Class | : | Liquid Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 1562.00 |
| NAV 17 Sep 2018 | 2463.54 | 0.49 (0.02%) |
| ONE Mth | 15284.10 |
|
15284.10 |
| 52-WEEk | 7544.88 |
|
15284.10 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (G) | 59208.18 | 6.86 | 7.16 | 7.35 | 7.43 | 7.13 |
| Aditya Birla SL Liquid Fund - Direct (G) | 59099.07 | 6.82 | 7.18 | 7.36 | 7.45 | 7.18 |
| SBI Liquid Fund - Direct (G) | 49732.15 | 6.99 | 7.17 | 7.35 | 7.40 | 7.09 |
| HDFC Liquid Fund - Direct (G) | 49303.39 | 6.58 | 7.28 | 7.19 | 7.28 | 6.98 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 45536.84 | 6.79 | 7.16 | 7.38 | 7.48 | 7.15 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
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Commercial Paper
Corporate Debts
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