| Your Current Location : Fund Card : Fund Summary |
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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.) |
14427.0 |
Scheme NAV |
1106.31 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.77 |
52 Week Low |
- |
| 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(%) |
0.15 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 24-03-2025 |
1.67 |
1.55 |
| 17-03-2025 |
2.66 |
2.48 |
| 24-02-2025 |
1.45 |
1.35 |
| 17-02-2025 |
1.46 |
1.36 |
| 10-02-2025 |
4.46 |
4.15 |
| 20-01-2025 |
11.58 |
10.79 |
| 25-11-2024 |
1.40 |
1.30 |
| 18-11-2024 |
4.39 |
4.09 |
| 28-10-2024 |
1.37 |
1.28 |
| 21-10-2024 |
1.37 |
1.28 |
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