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Religare Invesco Liquid Fund (MD) SET SMS ALERT

1,003.445
0.24 (0.02%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Religare Invesco Mutual Fund

Fund Class Liquid

Overview
Investment Objective
To provide reasonable returns commensurate with low risk while providing a high level of liquidity through a portfolio of money market and debt securities.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Nov 13, 2006
Benchmark
CRISIL Liquid Fund
Asset Size
Rs 2,251.31 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.5000
Last Dividend
Rs.5.09 (Aug-27-2014)
Bonus
N.A.
Notes
Religare Liquid Fund - Super Institutional Plan renamed as Religare Liquid Fund w.e.f. December 31, 2012. Religare Liquid Fund - Super Institutional Plan will continue to remain open for fresh investments.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No.
022-67310000
Fax No.
022-28371565
Scheme Asset Monitor
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