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Invesco India Liquid Fund - UD - Above 3 Years

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 8991.36
NAV 19 Feb 2020 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6378.92
6378.92
52-WEEk 5011.79
8991.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.22 -0.38 10.83 15.7 44.34
Nifty -0.37 -0.77 10.1 12.99 36.61

Competitors of Invesco India Liquid Fund - UD - Above 3 Years fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 52741.86 5.32 5.31 5.25 5.53 6.39
Aditya Birla SL Liquid Fund - Direct (D) 46062.92 5.61 5.43 5.32 5.60 6.51
UTI-Liquid - Cash Plan - Regular (Flexi) 35898.31 5.23 5.18 5.13 5.40 6.34
IDFC Cash Fund - Direct (Div-Periodic) 9799.01 5.27 5.23 5.07 5.28 6.13
UTI-Money Market Fund - Direct (Flexi) 8013.33 7.30 6.58 6.09 6.58 7.84
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8991.36 (31 May 19)
Inception Date 24 May 19
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

   As On 31 Jan 2020
Category Share (%)
Cash Management Bill 12.46
Certificate of Deposits 14.89
Commercial Paper 60.56
Corporate Debts 4.56
Net CA & Others 0.27
Reverse Repo 2.57
T Bills 4.69
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.00
› More

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