Error: Could not add to watchlist. X
+ Watchlist

Invesco India Liquid Fund

RINLQDB:IN
Pending Listing
RINLQDB:IN is pending listing
INR
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
109.691
Inception Date
06/26/2013
Before it's here, it's on the Bloomberg Terminal.
Learn More
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
109.691
Inception Date
06/26/2013
Fund Managers
NITISH SIKAND / KRISHNA VENKAT CHEEMALAPATI
Current Mgmt Fee
-
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
5.10 m 5.05 b 4.61
3.00 m 3.00 b 2.74
2.00 m 1.98 b 1.80
2.00 m 1.98 b 1.80
1.00 m 1.00 b 0.91
1.00 m 998.74 m 0.91
539.40 k 538.23 m 0.49
500.00 k 501.17 m 0.46
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