Wednesday, June 10, 2026 | 09:27 AM ISTहिंदी में पढें
Invesco India Liquid Fund - UR - Below 3 years
Fund Class : Liquid Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1813.43
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.8700 | 5.9600 | 6.3400 | 6.2100 | 6.9500 |
| Sensex | 75867.8000 | 77269.4000 | 85265.3200 | 80998.2500 | 62547.1100 |
| Nifty | 23907.1500 | 24119.3000 | 26033.7500 | 24620.2000 | 18534.1000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 5849.96 |
| Inception Date | 24 May 16 |
| Fund Manager | Krishna Cheemalapati |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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