Invesco India Liquid Fund (IDCW-W)
Fund Class | : | Liquid Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 1562.00 |
NAV 26 Jun 2022 | 1004.02 | 0.14 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 3520.94 |
|
3937.98 |
52-WEEk | 3171.25 |
|
5442.46 |
Trailing Returns
Competitors of Invesco India Liquid Fund (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 40309.04 | 5.24 | 4.74 | 3.97 | 3.75 | 3.60 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 35934.55 | 5.38 | 4.89 | 4.05 | 3.84 | 3.66 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 32789.30 | 5.14 | 4.63 | 3.94 | 3.73 | 3.56 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 12043.94 | 5.45 | 4.79 | 4.06 | 3.81 | 3.61 |
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 1562.00 (31 Dec 10) |
Inception Date | 13 Nov 06 |
Fund Manager | Krishna Cheemalapati |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.82 (Rs) 20-06-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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