Friday, February 21, 2025 | 11:12 PM ISTहिंदी में पढें
Invesco India Liquid Fund (IDCW-D)
Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1002.76
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.5700 | 6.8300 | 6.8600 | 7.2100 | 6.5000 |
| Sensex | 59330.9000 | 61294.2000 | 58350.5300 | 58788.0200 | 39872.3100 |
| Nifty | 17604.3500 | 18232.5500 | 17388.1500 | 17560.2000 | 11707.9000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1562.00 |
| Inception Date | 13 Nov 06 |
| Fund Manager | Krishna Cheemalapati |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.18(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Invesco Asset Management (India) Pvt Ltd
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
Phone:022 - 67310000 | Fax:022 - 23019422
Email: mfservices@invesco.com
Website: www.invescomutualfund.com
