Saturday, March 08, 2025 | 01:10 PM ISTहिंदी में पढें
Invesco India Liquid Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1083.26
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 38.9100 | 13.8300 | 7.0600 | 7.3500 | 6.6800 |
| Sensex | 74612.4300 | 78058.1600 | 81183.9300 | 74085.9900 | 54333.8100 |
| Nifty | 22545.0500 | 23603.3500 | 24852.1500 | 22474.0500 | 16245.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 5729.66 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Krishna Cheemalapati |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 6.25(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
