Invesco India Liquid Fund (Div-M)

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1562.00
NAV 17 Dec 2018 1006.63 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10633.60
10633.60
52-WEEk 7544.88
15284.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.31 7.43 7.49 7.37 7.25
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Competitors of Invesco India Liquid Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 66119.85 7.46 7.75 7.50 7.49 7.43
Aditya Birla SL Liquid Fund - Direct (D) 62310.07 7.54 7.56 7.60 7.55 7.48
UTI-Liquid - Cash Plan - Inst (Flexi) 36039.00 7.31 7.30 7.50 7.48 7.40
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 10633.60 7.38 7.49 7.60 7.58 7.47
› More

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.28 (Rs) 29-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Bills Discounted 1.39
Cash Management Bill 3.75
Certificate of Deposits 23.20
Commercial Paper 58.43
Corporate Debts 0.80
Reverse Repo 12.18
T Bills 3.90
› More
   As On 30 Nov 2018
Sector Name Amount
NA 103.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

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