Invesco India Liquid FundRegular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal optionAn open ended liquid scheme. A relatively low interest rate risk and relatively low credit riskLow to ModerateLow to ModerateLiquid FundA-ITo generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achievedDebt and Money Market Instruments with maturity upto 91days: Min.0% Max. 100% 100013-Nov-200616-Nov-200617-Nov-200619-Nov-2006Not ApplicableNIFTY Liquid Index A-INot ApplicableKrishna CheemalapatiKrishna Cheemalapati - PrimaryKrishna Cheemalapati - 25/04/2011Regular 0.22, Direct 0.15Redemption within “X” number of days from the Date of Allotment* Exit Load 1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% On or after 7 Days NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Liquid Fund - Daily IDCW - Reinvestment - LFSDR, Invesco India Liquid Fund - Direct Plan Daily IDCW - Reinvestment - LFD4R, Invesco India Liquid Fund - Direct Plan Growth - LFD1G, Invesco India Liquid Fund - Direct Plan Monthly IDCW - Payout - LFD2D, Invesco India Liquid Fund - Direct Plan Monthly IDCW - Reinvestment - LFD2R, Invesco India Liquid Fund - Direct Plan Weekly IDCW - Reinvestment - LFD3R, Invesco India Liquid Fund - Growth - LFSGG, Invesco India Liquid Fund - Monthly IDCW - Payout - LFSMD, Invesco India Liquid Fund - Monthly IDCW - Reinvestment - LFSMR, Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years - LFDUG, Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years - LFUDG, Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years - LFRUG, Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years - LFURG, Invesco India Liquid Fund - Weekly IDCW - Reinvestment - LFSWR , Invesco India Liquid Fund - Direct Plan Weekly IDCW - Payout - LFD3D, INF205KA1BD7 - Invesco India Liquid Fund - Weekly IDCW - LFSWDNot ApplicableNF205K01HM5 - Invesco India Liquid Fund - Growth INF205K01HQ6 - Invesco India Liquid Fund - Monthly IDCW INF205K01HP8 - Invesco India Liquid Fund - Monthly IDCW Reinvestment INF205K01HN3 - Invesco India Liquid Fund - Daily IDCW Reinvestment INF205K01HO1 - Invesco India Liquid Fund - Weekly IDCW Reinvestment INF205K01MF9 - Invesco India Liquid Fund - Direct Plan Growth INF205K01MG7 - Invesco India Liquid Fund - Direct Plan Monthly IDCW INF205K01MH5 - Invesco India Liquid Fund - Direct Plan Monthly IDCW Reinvestment INF205K01ME2 - Invesco India Liquid Fund - Direct Plan Daily IDCW Reinvestment INF205K01MI3 - Invesco India Liquid Fund - Direct Plan Weekly IDCW Reinvestment INF205KA1BE5 - Invesco India Liquid Fund - Direct Plan Weekly IDCW INF205KA1BD7 - Invesco India Liquid Fund - Weekly IDCWInvesco India Liquid Fund - Daily IDCW - Reinvestment - 104484, Invesco India Liquid Fund - Direct Plan Daily IDCW - Reinvestment - 120534, Invesco India Liquid Fund - Direct Plan Growth - 120537, Invesco India Liquid Fund - Direct Plan Monthly IDCW - Payout - 120536, Invesco India Liquid Fund - Direct Plan Monthly IDCW - Reinvestment - 120536, Invesco India Liquid Fund - Direct Plan Weekly IDCW - Reinvestment - 120535, Invesco India Liquid Fund - Growth - 104486, Invesco India Liquid Fund - Monthly IDCW - Payout - 104492, Invesco India Liquid Fund - Monthly IDCW - Reinvestment - 104492, Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years - 139390, Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years - 139389, Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years - 139388, Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years - 139387, Invesco India Liquid Fund - Weekly IDCW - Reinvestment - 104485 , Invesco India Liquid Fund - Direct Plan Weekly IDCW - Payout - 120535 , Invesco India Liquid Fund - Weekly IDCW - Payout -104485INVM/O/D/LIF/06/10/0001100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot Applicable.Not ApplicableThe Scheme contains enabling provisions for Triggering Swing Pricing on re-opening of a Scheme after announcement of winding-up. For details, refer SAI.Enabled. No segregated portoflio createdSIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly SIP-Monthly:500; Quarterly:1500 ,SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500 SIP - 1, SWP - 1, STP - 1SIP -Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4SIP -Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31stNot Applicable