|Last Declared NAV:|
|NAV of Other Plans|
|Fund House:||Invesco Mutual Fund|
|Redemption Date:||Apr 13, 2016|
|Status:||Merged with Invesco India Liquid Fund|
The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. The average portfolio duration shall normally be upto 15 days.