Invesco India Liquid Fund (IDCW-W)

Fund Class : Liquid Funds

Fund House :Invesco Mutual Fund

Aum(Rs Cr) : 1018.07

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.32007.55007.16007.08005.1800
Sensex73142.800071645.300065387.160059411.080049849.8400
Nifty22212.700021697.450019435.300017450.900014761.5500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)1562.00
Inception Date13 Nov 06
Fund Manager Krishna Cheemalapati

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid1.28(RS)
Entry Load0.00
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