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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
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 |
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
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