| Fund Class | : | Liquid Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 1562.00 |
| NAV 18 Sep 2018 | 1002.70 | 0.19 (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 (Div-Others) | 59208.18 | 6.94 | 7.63 | 7.33 | 7.43 | 7.14 |
| Aditya Birla SL Liquid Fund - Direct (D) | 59099.07 | 6.92 | 7.17 | 7.35 | 7.45 | 7.19 |
| Invesco India Liquid Fund - UD - Below 3 years | 15284.10 | 7.06 | 7.22 | 7.40 | 7.42 | 7.16 |
| DHFL Pramerica Insta Cash Fund-URP (Above3Y) | 14288.27 | 6.66 | -0.10 | -0.08 | -0.06 | -3.34 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| Types of Scheme | Dividend |
| 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 | 1.35 (Rs) 10-09-2018 |
| 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
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