Invesco India Liquid Fund UR Above 3 Years
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Liquid Fund UR Above 3 Years
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-May-2019
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 11971.43
Invesco India Liquid Fund UR Above 3 Years - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Invesco India Liquid Fund UR Above 3 Years- NAV Chart
Invesco India Liquid Fund UR Above 3 Years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | 0.08 | 0.39 | 1.26 | 2.78 | 6.21 | 6.48 | 5.44 | 32.66 |
| Category Best | 1.2 | 1.5 | 3.9 | 51.34 | 57.54 | 22.12 | 14.31 | 10,132.23 |
| Category Worst | -0.47 | -5.35 | -4.65 | -3.67 | -4.41 | -1.06 | -0.63 | -0.45 |
Invesco India Liquid Fund UR Above 3 Years- Latest Dividends
No Records Found
Invesco India Liquid Fund UR Above 3 Years- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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