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Invesco India Liquid Fund

LOTLPIG:IN
2,394.4900
INR
0.4360
0.02%
As of 4/24/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
88.456
Inception Date
11/16/2006
52Wk Range
2,242.3440 - 2,394.0540
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Previous Close
2,394.0540
52Wk Range
2,242.3440 - 2,394.0540
1 Yr Return
6.80%
YTD Return
2.24%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
88.456
Inception Date
11/16/2006
Fund Managers
NITISH SIKAND / KRISHNA VENKAT CHEEMALAPATI
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
3.95 m 3.93 b 4.45
3.00 m 2.98 b 3.36
2.00 m 1.98 b 2.23
1.10 m 1.09 b 1.23
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