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Invesco India Liquid Fund (W) IDCW Direct |
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[Debt: Liquid] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
13 Jan 2013 |
Corpus(Cr.) |
13767.0 |
Scheme NAV |
1070.99 |
Equity(%) |
0.0 |
52 Week High |
1183.78 |
Debt(%) |
99.84 |
52 Week Low |
1070.99 |
Others(%) |
0.16 |
Exit Load |
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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 |
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.) |
21-10-2024 |
1.37 |
1.28 |
14-10-2024 |
1.46 |
1.36 |
07-10-2024 |
113.02 |
105.25 |
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 |
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