Invesco India Liquid Fund Bonus
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Liquid Fund Bonus
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 18-Jun-2013
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 17792.8
Invesco India Liquid Fund Bonus - Nav Details
Nav Date
: 01-Dec-2025
NAV [Rs.]
: 3683.9299
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 Bonus- NAV Chart
Invesco India Liquid Fund Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.43 | 2.93 | 6.63 | 7 | 5.76 | 6.69 |
| Category Avg | - | 0.33 | 1.19 | 2.53 | 5.99 | 6.4 | 5.51 | 32.06 |
| Category Best | 0.2 | 1.26 | 2.99 | 8.13 | 58.26 | 21.89 | 14.4 | 10,222.52 |
| Category Worst | -25.98 | -25.7 | -25 | -23.92 | -21.19 | -3.28 | -0.46 | -0.3 |
Invesco India Liquid Fund Bonus- Latest Dividends
No Records Found
Invesco India Liquid Fund Bonus- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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