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Religare Invesco Liquid Fund (MD)

PLAN: Normal OPTIONS: Monthly Dividend
1,003.178 0.23 (0.02%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Religare 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 2,563.78 cr (Avg. AUM for qtr Jul-Sep '14)
Minimum Investment
Rs.5000
Last Dividend
Rs.5.39 (Oct-30-2014)
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
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