Invesco India Liquid Fund IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Liquid Fund IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 13-Nov-2006
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 22395.05
Invesco India Liquid Fund IDCW D - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 1002.7594
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Liquid Fund IDCW D- NAV Chart
Invesco India Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.41 | 1.3 | 2.75 | 5.77 | 6.56 | 6.15 | 7.51 |
| Category Avg | -0.02 | 0.29 | 1.14 | 2.69 | 5.5 | 6.14 | 5.94 | 5.76 |
| Category Best | 0.39 | 8.47 | 8.62 | 18.33 | 22.1 | 19.13 | 13.5 | 88.68 |
| Category Worst | -5.95 | -5.62 | -12.55 | -4.09 | -22.01 | -3.62 | -2.38 | -0.39 |
Invesco India Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
27-Oct-20260.023060
Invesco India Liquid Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
