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)
: 15883.77
Invesco India Liquid Fund UR Above 3 Years - Nav Details
Nav Date
: 04-Mar-2026
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 | 0.09 | 0.41 | 1.24 | 2.53 | 5.8 | 6.37 | 5.61 | 32.39 |
| Category Best | 6.69 | 7.19 | 2.95 | 5.46 | 56.88 | 21.86 | 14.49 | 10,329.07 |
| Category Worst | -6.48 | -8.71 | -15.4 | -14.16 | -11.28 | -0.51 | -0.26 | -0.14 |
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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