Dividend|Invesco Mutual Fund
Invesco India Liquid Fund - Weekly IDCW
19 Jun 2025
1019.0837
0.1792
(0.02%)
-
YTD Return0.1792
-
Expense Ratio0.22
-
Turnover Ratio0.00
-
Inception Date17 Nov 2006
-
Std Deviation0.0066
-
52 W High2858.6782
-
52 W Low2666.0410
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India Liquid Fund - Weekly IDCW |
6.59
|
7.25
|
7.15
|
7.22
|
6.94
|
5.49
|
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 |
Note: