Fund Class : Liquid Funds
Fund House :Invesco Mutual Fund
Aum(Rs Cr) : 1000.37
% | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
---|---|---|---|---|---|
Schemes | 0.9400 | 5.2300 | 6.4600 | 6.5400 | 4.6700 |
Sensex | 66988.4400 | 64942.4000 | 62792.8800 | 62410.6800 | 45426.9700 |
Nifty | 20133.1500 | 19406.7000 | 18599.0000 | 18560.5000 | 13355.7500 |
Types Of Scheme | Dividend |
---|---|
Options | Liquid Funds |
Assets Size (Rs In Cr) | 292.97 |
Inception Date | 07 Jan 20 |
Fund Manager | Krishna Cheemalapati |
Minimum Investment | 1000.00 |
---|---|
Purchase Redemption | DAILY |
Last Dividend Paid | 1.47(RS) |
Entry Load | 0.00 |
EXIT Load | 0.00 |
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