| Fund Class | : | Liquid Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 1562.00 |
| NAV 15 Jul 2018 | 1001.78 | 0.00 (0.00%) |
| ONE Mth | 9499.26 |
|
9499.26 |
| 52-WEEk | 7544.88 |
|
12316.40 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (D) | 51232.90 | 7.17 | 7.48 | 7.15 | 7.25 | 7.05 |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 47394.65 | 7.18 | 7.48 | 7.14 | 7.27 | 6.99 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| IDFC Cash Fund - Direct (Div-Periodic) | 11109.20 | 7.08 | 7.47 | 7.16 | 7.18 | 6.98 |
| Invesco India Liquid Fund - UD - Below 3 years | 9499.26 | 7.31 | 7.58 | 7.21 | 7.22 | 7.03 |
| 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 | 0.19 (Rs) 15-07-2018 |
| 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
Cash Management Bill
Certificate of Deposits
Commercial Paper
Corporate Debts
