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Invesco India Liquid Fund - Monthly IDCW
Shortlist : 0
ISIN No.
INF205K01HQ6
Current NAV
1004.42
Category
Debt Funds - Liquid Funds
Launch Date
30 Mar 2008
Type
Open Ended
Net Assets
24.81 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load - NIL; Exit Load: For each purchase / switch-in of units on or after October 20, 2019, exit load for redemption /switch-out from date of allotment (subscription NAV date) with in 1 Day - 0.0070%, 2 Days - 0.0065%, 3 Days - 0.0060%, 4 Days - 0.0055%, 5 Days - 0.0050%, 6 Days - 0.0045% and NIL for 7th Day onwards.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -0.0025
2021 -0.0081
2020 -0.0169
2019 -0.0713
2018 -0.0127
YearQ1Q2Q3Q4
2022 -0.0073 -0.0136 -0.0031 -0.0372
2021 -0.0070 -0.0118 -0.0112 -0.0194
2020 0.0090 -0.0354 -0.0109 -0.0131
2019 -0.0051 -0.0788 -0.0162 -0.0651
2018 -0.0105 -0.1331 -0.0654 -0.0246
Sponsor Name Religare Asset Management Co. Ltd
Fund Manager Mr. Krishna Cheemalapati & Mr. Nitish Sikand
Since 30 Mar 2008
Status A
Setup Date 30 Mar 2008
Phone 2267310000/28371565/9811198581
Address 3 Floor,GYS Infinity,Paranjpe B Scheme,Subhash Road,Vile Parle-East,MUMBAI,MAHARASHTRA - 400057
Email gurvinder.sital@religareaegon.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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