Invesco India Liquid Fund UR Below 3 years
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Liquid Fund UR Below 3 years
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-May-2016
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 20723.49
Invesco India Liquid Fund UR Below 3 years - Nav Details
Nav Date
: 30-Aug-2026
NAV [Rs.]
: 1843.4002
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 Below 3 years- NAV Chart
Invesco India Liquid Fund UR Below 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.54 | 1.73 | 3.37 | 6.45 | 6.95 | 6.29 | 6.13 |
| Category Avg | 0.1 | 0.44 | 1.56 | 2.96 | 5.63 | 6.24 | 5.87 | 5.86 |
| Category Best | 1.3 | 2.98 | 17.98 | 19.31 | 22.88 | 21.7 | 14.83 | 90.99 |
| Category Worst | -0.37 | -13.29 | -13.29 | -8.99 | -21.85 | -4.02 | -2.45 | -0.01 |
Invesco India Liquid Fund UR Below 3 years- Latest Dividends
No Records Found
Invesco India Liquid Fund UR Below 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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