| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Liquid Fund (G) |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
14 Nov 2006 |
| Corpus(Cr.) |
14805.0 |
Scheme NAV |
3445.03 |
| Equity(%) |
0.0 |
52 Week High |
3445.03 |
| Debt(%) |
99.85 |
52 Week Low |
3208.88 |
| Others(%) |
0.15 |
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 |
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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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