| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Liquid Fund (D) IDCW |
 |
| [Debt: Liquid] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Nov 2006 |
| Corpus(Cr.) |
13265.0 |
Scheme NAV |
1002.76 |
| Equity(%) |
0.0 |
52 Week High |
1002.76 |
| Debt(%) |
99.77 |
52 Week Low |
1002.76 |
| Others(%) |
0.23 |
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(%) |
0.22 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-04-2025 |
0.63 |
0.58 |
| 01-04-2025 |
0.19 |
0.17 |
| 31-03-2025 |
0.19 |
0.17 |
| 30-03-2025 |
0.19 |
0.17 |
| 29-03-2025 |
0.19 |
0.17 |
| 28-03-2025 |
1.07 |
1.00 |
| 27-03-2025 |
0.06 |
0.05 |
| 26-03-2025 |
0.27 |
0.25 |
| 25-03-2025 |
0.28 |
0.26 |
| 24-03-2025 |
0.31 |
0.29 |
|
| |
|
|
| |
|
 |
| |
|
|
|
