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Invesco India Liquid Fund

LOTLIRD:IN
1,001.5460
INR
0.1630
0.02%
As of 1/19/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
75.449
Inception Date
11/16/2006
52Wk Range
1,000.8360 - 1,002.1300
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Previous Close
1,001.3830
52Wk Range
1,000.8360 - 1,002.1300
1 Yr Return
4.33%
YTD Return
0.25%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
75.449
Inception Date
11/16/2006
Fund Managers
NITISH SIKAND / KRISHNA VENKAT CHEEMALAPATI
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
4.70 m 4.68 b 6.20
2.00 m 1.99 b 2.63
1.10 m 1.09 b 1.45
1.00 m 993.73 m 1.32
1.00 m 989.30 m 1.31
500.00 k 498.03 m 0.66
Profile
Invesco India Liquid Fund is an open-end liquid scheme incorporated in India. The Fund's objective is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity. The Fund invests in a portfolio of money market and debt securities.
Address
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
Phone
91-22-6731-0000