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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Liquid Fund (IDCW-W) | 1,019.43 | 17-Nov-06 | 0.00 | 0.43 |
| Invesco India Liquid Fund - Direct (G) | 3,865.84 | 01-Jan-13 | 0.11 | 0.54 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 1,005.86 | 01-Jan-13 | 0.09 | 0.47 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 1,087.24 | 02-Jan-13 | 0.11 | 0.54 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 1,073.29 | 02-Jan-13 | 0.00 | 0.44 |
| Invesco India Liquid Fund - Reg (G) | 3,373.74 | 17-Nov-06 | 0.10 | 0.50 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 1,004.87 | 17-Nov-06 | 0.00 | 0.40 |
| Invesco India Liquid Fund - UD - Above 3 Years | 1,000.00 | 27-May-19 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 1,832.33 | 25-May-16 | 0.11 | 0.54 |
| Invesco India Liquid Fund - UR - Above 3 Years | 1,000.00 | 27-May-19 | 0.00 | 0.00 |