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Invesco India Liquid Fund (G)

PLAN: Normal OPTIONS: Growth
2,106.976 0.44 (0.02%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS :
OR
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Asset Breakup (Feb-29-2016)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
11.41
Mutual Funds
N.A
Money Market
90.29
Cash / Call
-1.67
Net Receivable / Payable
N.A
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