Invesco India Liquid Fund UD Below 3 years
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Liquid Fund UD 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)
: 16203.24
Invesco India Liquid Fund UD Below 3 years - Nav Details
Nav Date
: 15-Jan-2026
NAV [Rs.]
: 1769.9534
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 UD Below 3 years- NAV Chart
Invesco India Liquid Fund UD Below 3 years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.49 | 1.45 | 2.91 | 6.52 | 7 | 5.86 | 6.09 |
| Category Avg | 0.05 | 0.37 | 1.24 | 2.54 | 5.95 | 6.4 | 5.55 | 32.3 |
| Category Best | 0.15 | 1.18 | 2.46 | 6.01 | 57.07 | 21.84 | 14.4 | 10,250.07 |
| Category Worst | -4.66 | -7.76 | -6.88 | -5.53 | -6.29 | -0.8 | -0.4 | -0.25 |
Invesco India Liquid Fund UD Below 3 years- Latest Dividends
No Records Found
Invesco India Liquid Fund UD 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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