Wednesday, June 18, 2025 | 04:34 PM ISTहिंदी में पढें
Invesco India Liquid Fund - UD - Above 3 Years
Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1000.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Sensex | 82445.2100 | 82330.5900 | 81748.5700 | 76992.7700 | 51495.7900 |
| Nifty | 25103.2000 | 25019.8000 | 24668.2500 | 23465.6000 | 15360.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 8991.36 |
| Inception Date | 24 May 19 |
| Fund Manager | Prateek Jain |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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
