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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Liquid Fund - Monthly IDCW

17 Apr 2025
1008.3656
0.1515
(0.02%)
  • YTD Return
    0.1515
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    30 Mar 2008
  • Std Deviation
    0.0061
  • 52 W High
    2313.5731
  • 52 W Low
    2155.9475
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Liquid Fund - Monthly IDCW 8.88 7.57 7.30 7.31 6.78 5.42 4.15
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

23851.65 414.45 (1.77 %)

FAQ

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

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

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

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

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

Invesco India Liquid Fund - Monthly IDCW started on 30 Mar 2008

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

The standard deviation of Invesco India Liquid Fund - Monthly IDCW is 0.0061

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

The 52-week high of Invesco India Liquid Fund - Monthly IDCW is 2313.5731

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

The 52-week low of Invesco India Liquid Fund - Monthly IDCW is 2155.9475

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

The NAV of Invesco India Liquid Fund - Monthly IDCW is 1008.3656