| Fund Class | : | Liquid Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 1562.00 |
| NAV 23 Jan 2019 | 1003.16 | 0.20 (0.02%) |
| ONE Mth | 8148.54 |
|
8148.54 |
| 52-WEEk | 8148.54 |
|
15284.10 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 55250.65 | 7.10 | 7.47 | 7.62 | 7.49 | 7.52 |
| Aditya Birla SL Liquid Fund - Direct (D) | 53518.38 | 7.41 | 7.58 | 7.68 | 7.57 | 7.57 |
| UTI-Liquid - Cash Plan - Inst (Flexi) | 33827.61 | 7.08 | 7.45 | 7.51 | 7.48 | 7.49 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| Invesco India Liquid Fund - UD - Below 3 years | 8148.54 | 7.20 | 7.52 | 7.63 | 7.58 | 7.55 |
| 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 | 1.39 (Rs) 21-01-2019 |
| 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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