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Invesco India Liquid Fund - Regular Plan - Bonus

 NAV (Rs.) 3,312.16  
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24 Apr, 2024

HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.01%

NAV returns

1 month
0.69%
6 months
3.74%
1 year
7.30%

Last 15 days data © Rediff.com


Details for Invesco India Liquid Fund - Regular Plan - http://www.invescomutualfund.com

Essential

Fund category
Liquid Fund
Scheme plan
Bonus
Scheme type
Open Ended
Launch date
June 18, 2013
Fund manager
Mr. Krishna Cheemalapati

Fund Info

AMC
Invesco Asset Management (India) Private Limited
Objective
The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Asset
(Rs. Cr)
8,130 (March 31, 2024)

Other Detail

Regd.
office
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,
Tel
67310000
Fax
23019422
Email
mfservices@invesco.com
Website
http://www.invescomutualfund.com
Board of
trustees

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