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Invesco India Liquid Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Invesco Asset Management Company Pvt Ltd.
Asset Class Type Debt
Inception Date Nov 17, 2006
Benchmark Crisil Liquid Fund Index
Objective To generate income commensurate with low risk and high liquidity through a portfolio of debt and Money Market Instruments.
Fund Manager Krishna Venkat Cheemalapati
AUM (In Crores) 6632.01
Allocation
Others: 0.402%
Debt: 99.598%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.22
Average Maturity 40.15 Days
Modified Duration 36.50 Days
Yield to Maturity 5.22%

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