| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Liquid Fund (M) IDCW Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2013 |
| Corpus(Cr.) |
14427.0 |
Scheme NAV |
1086.61 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.77 |
52 Week Low |
- |
| Others(%) |
0.23 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.15 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-07-2025 |
5.80 |
5.40 |
| 29-05-2025 |
5.93 |
5.52 |
| 27-03-2025 |
5.72 |
5.33 |
| 27-02-2025 |
5.88 |
5.47 |
| 30-01-2025 |
6.77 |
6.31 |
| 28-11-2024 |
5.95 |
5.54 |
| 30-10-2024 |
6.99 |
6.51 |
| 27-09-2024 |
6.11 |
5.69 |
| 30-07-2024 |
7.12 |
6.63 |
| 27-06-2024 |
5.70 |
5.30 |
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