| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Liquid Fund (W) IDCW Direct |
 |
| [Debt: Liquid] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2013 |
| Corpus(Cr.) |
7898.0 |
Scheme NAV |
1099.23 |
| Equity(%) |
0.0 |
52 Week High |
1099.23 |
| Debt(%) |
100.0 |
52 Week Low |
1027.97 |
| 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 |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-07-2022 |
0.92 |
0.86 |
| 11-07-2022 |
1.00 |
0.93 |
| 04-07-2022 |
5.20 |
4.84 |
| 18-04-2022 |
0.10 |
0.09 |
| 13-12-2021 |
0.68 |
0.64 |
| 06-12-2021 |
0.67 |
0.62 |
| 29-11-2021 |
0.69 |
0.64 |
| 22-11-2021 |
0.64 |
0.60 |
| 15-11-2021 |
0.77 |
0.72 |
| 08-11-2021 |
0.84 |
0.79 |
|
| |
|
|
| |
|
 |
| |
|
|
|
