11 May, 2021
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Short Term
Scheme plan Bonus
Scheme type Open Ended
Launch date January 18, 2007
Fund manager Mr. Krishna Cheemalapati
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Fund InfoAMC Invesco Asset Management (India) Private Limited
Objective The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Asset (Rs. Cr) 1,558 (November 15, 2022)
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Other DetailRegd.
office Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,
Tel 67310000
Fax 23019422
Email mfservices@invesco.com
Website http://www.invescomutualfund.com
Board of
trustees |