Invesco India Liquid Fund - Bonus : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Invesco Mutual Fund

Invesco India Liquid Fund - Bonus

21 Feb 2025
3509.3707
0.7111
(0.02%)
  • YTD Return
    0.7111
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jun 2013
  • Std Deviation
    0.0046
  • 52 W High
    3508.0579
  • 52 W Low
    3267.6659
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Liquid Fund - Bonus 7.07 7.01 7.11 7.35 6.60 5.38 6.71
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Krishna Cheemalapati, Prateek Jain
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Invesco India Liquid Fund - Bonus

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The Expense ratio of Invesco India Liquid Fund - Bonus is 0.22

What is the Turn Over Ratio of Invesco India Liquid Fund - Bonus

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The turnover ratio of Invesco India Liquid Fund - Bonus is 0.00

What is the Inception date of Invesco India Liquid Fund - Bonus

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Invesco India Liquid Fund - Bonus started on 18 Jun 2013

What is the Standard Deviation of Invesco India Liquid Fund - Bonus

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The standard deviation of Invesco India Liquid Fund - Bonus is 0.0046

What is the 52 Week High of Invesco India Liquid Fund - Bonus

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The 52-week high of Invesco India Liquid Fund - Bonus is 3508.0579

What is the 52 Week Low of Invesco India Liquid Fund - Bonus

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The 52-week low of Invesco India Liquid Fund - Bonus is 3267.6659

What is the NAV Of Invesco India Liquid Fund - Bonus

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The NAV of Invesco India Liquid Fund - Bonus is 3509.3707