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Invesco India Liquid Fund (M) IDCW Direct |
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[Debt: Liquid] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
13 Jan 2013 |
Corpus(Cr.) |
10827.0 |
Scheme NAV |
1082.9 |
Equity(%) |
0.0 |
52 Week High |
1089.15 |
Debt(%) |
100.0 |
52 Week Low |
1082.1 |
Others(%) |
0.0 |
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 |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
30-01-2024 |
7.24 |
6.74 |
28-12-2023 |
6.00 |
5.58 |
29-11-2023 |
6.17 |
5.74 |
30-10-2023 |
6.22 |
5.79 |
29-09-2023 |
6.15 |
5.73 |
30-08-2023 |
6.49 |
6.05 |
28-07-2023 |
6.09 |
5.67 |
28-06-2023 |
5.73 |
5.34 |
30-05-2023 |
6.83 |
6.36 |
27-04-2023 |
6.39 |
5.95 |
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