| 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.) |
5898.0 |
Scheme NAV |
1082.54 |
| Equity(%) |
0.0 |
52 Week High |
1088.72 |
| Debt(%) |
100.0 |
52 Week Low |
1047.2 |
| Others(%) |
0.0 |
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 |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 30-05-2023 |
6.83 |
6.36 |
| 27-04-2023 |
6.39 |
5.95 |
| 29-03-2023 |
3.93 |
3.66 |
| 29-08-2022 |
5.12 |
4.77 |
| 28-07-2022 |
3.78 |
3.52 |
| 29-06-2022 |
4.00 |
3.72 |
| 30-05-2022 |
3.41 |
3.18 |
| 28-04-2022 |
15.48 |
14.42 |
| 29-11-2021 |
6.00 |
5.59 |
| 29-09-2021 |
2.58 |
2.40 |
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