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Religare Invesco Liquid Fund (G)

PLAN: Normal OPTIONS: Growth
1,987.377 0.42 (0.02%)

NAV as on 27 Aug, 2015

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Religare Invesco Mutual Fund FUND CLASS : Liquid
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Asset Breakup (Jul-31-2015)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
112.90
Cash / Call
-12.97
Net Receivable / Payable
N.A
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