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Invesco India Liquid Fund - UR - Above 3 Years

Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 8991.36
NAV 26 Jun 2022 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3520.94
3937.98
52-WEEk 3171.25
5442.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 3.27 -2.92 -7.2 0.68 34.6
Nifty 3.27 -3.06 -7.22 -0.05 33.87

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 40309.04 5.24 4.74 3.97 3.75 3.60
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35934.55 5.38 4.89 4.05 3.84 3.66
UTI-Liquid - Cash Plan - Regular (Flexi) 32789.30 5.14 4.63 3.94 3.73 3.56
IDFC Cash Fund - Direct (IDCW-Periodic) 12043.94 5.45 4.79 4.06 3.81 3.61
› 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 15 Jun 2022
Category Share (%)
Certificate of Deposits 17.33
Commercial Paper 42.36
Corporate Debts 6.50
Govt. Securities 6.91
Reverse Repo 5.84
T Bills 21.42
ZCB 2.75
› More
   As On 15 Jun 2022
Sector Name Amount
NA 103.11
› 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

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