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Invesco India Liquid Fund (MD)

PLAN: Normal OPTIONS: Monthly Dividend
1,008.449 0.18 (0.02%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Liquid
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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 2,751.98 cr (Avg. AUM for qtr Oct-Dec '16)
Minimum Investment
Rs.5000
Last Dividend
Rs.4.34 (Feb-26-2016)
Bonus
N.A.
Fund Manager
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
Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No.
022-67310000
Fax No.
022-23019422
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