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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Liquid Fund - Weekly IDCW

29 May 2025
1019.1102
0.1767
(0.02%)
  • YTD Return
    0.1767
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    17 Nov 2006
  • Std Deviation
    0.0062
  • 52 W High
    2848.2376
  • 52 W Low
    2655.4225
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Liquid Fund - Weekly IDCW 6.60 7.27 7.19 7.26 6.90 5.45 4.95
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

The standard deviation of Invesco India Liquid Fund - Weekly IDCW is 0.0062

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

The 52-week high of Invesco India Liquid Fund - Weekly IDCW is 2848.2376

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

The 52-week low of Invesco India Liquid Fund - Weekly IDCW is 2655.4225

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

The NAV of Invesco India Liquid Fund - Weekly IDCW is 1019.1102