Invesco India Liquid Fund Reg G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Liquid Fund Reg G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 13-Nov-2006
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 17792.8
Invesco India Liquid Fund Reg G - Nav Details
Nav Date
: 26-Dec-2025
NAV [Rs.]
: 3259.1195
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Liquid Fund Reg G- NAV Chart
Invesco India Liquid Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.42 | 1.3 | 2.6 | 5.98 | 6.38 | 5.2 | 6.37 |
| Category Avg | 0.02 | 0.34 | 1.19 | 2.54 | 6 | 6.41 | 5.51 | 32.14 |
| Category Best | 1.02 | 1.16 | 2.99 | 8.12 | 58.27 | 21.9 | 14.39 | 10,219.36 |
| Category Worst | -25.98 | -25.7 | -25 | -23.92 | -21.19 | -3.28 | -0.47 | -0.3 |
Invesco India Liquid Fund Reg G- Latest Dividends
No Records Found
Invesco India Liquid Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
