Invesco India Liquid Fund (IDCW-D)
Fund Class | : | Liquid Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 1562.00 |
NAV 01 Jul 2022 | 1002.76 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 3937.98 |
|
3937.98 |
52-WEEk | 3171.25 |
|
5442.46 |
Trailing Returns
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 | 0.15 (Rs) 29-06-2022 |
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