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)
: 16637.88
Invesco India Liquid Fund Bonus - Nav Details
Nav Date
: 28-Nov-2025
NAV [Rs.]
: 3682.2717
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 | 0.11 | 0.49 | 1.45 | 2.96 | 6.64 | 7.01 | 5.75 | 6.69 |
| Category Avg | 0.05 | 0.41 | 1.24 | 2.74 | 6.1 | 6.45 | 5.48 | 32.57 |
| Category Best | 0.41 | 1.59 | 3.27 | 51.19 | 57.44 | 21.94 | 14.35 | 10,177.92 |
| Category Worst | -2.39 | -2.53 | -4.63 | -3.78 | -7.35 | -0.92 | -0.54 | -0.37 |
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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