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Invesco India Liquid Fund IDCW W

Invesco India Liquid Fund IDCW W

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Liquid Fund IDCW W

AMC

Invesco Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

13-Nov-2006

Fund Manager

Krishna Cheemalapati

Net Assets (Rs. cr)

14542.78

Invest wise with Expert advice

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Invesco India Liquid Fund IDCW W - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  1018.7411

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Invesco India Liquid Fund IDCW W- NAV Chart

Invesco India Liquid Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.34
1.26
2.88
6.63
6.95
5.56
6.14
Category Avg
0.08
0.38
1.26
2.86
6.3
6.48
5.42
32.86
Category Best
0.65
1.2
3.83
51.75
57.77
21.94
14.28
10,094.98
Category Worst
-5.67
-5.53
-4.66
-5.95
-3.7
-1.21
-0.66
-0.51

Invesco India Liquid Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
06-Oct-20250.146390

Invesco India Liquid Fund IDCW W- 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

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. 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
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