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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Liquid Fund - Daily IDCW

06 Feb 2025
1002.7594
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    17 Nov 2006
  • Std Deviation
    0.0046
  • 52 W High
    3267.7108
  • 52 W Low
    3043.7643
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Liquid Fund - Daily IDCW 7.00 6.99 7.10 7.36 6.54 5.29 5.72
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

23559.95 43.4 (0.18 %)

FAQ

What is the Expense Ratio of Invesco India Liquid Fund - Daily IDCW

The Expense ratio of Invesco India Liquid Fund - Daily IDCW is 0.22

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

The turnover ratio of Invesco India Liquid Fund - Daily IDCW is 0.00

What is the Inception date of Invesco India Liquid Fund - Daily IDCW

Invesco India Liquid Fund - Daily IDCW started on 17 Nov 2006

What is the Standard Deviation of Invesco India Liquid Fund - Daily IDCW

The standard deviation of Invesco India Liquid Fund - Daily IDCW is 0.0046

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

The 52-week high of Invesco India Liquid Fund - Daily IDCW is 3267.7108

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

The 52-week low of Invesco India Liquid Fund - Daily IDCW is 3043.7643

What is the NAV Of Invesco India Liquid Fund - Daily IDCW

The NAV of Invesco India Liquid Fund - Daily IDCW is 1002.7594