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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Liquid Fund (IDCW-W) | 1,018.97 | 17-Nov-06 | 0.02 | 0.46 |
| Invesco India Liquid Fund - Direct (G) | 3,906.69 | 01-Jan-13 | 0.12 | 0.55 |
| Invesco India Liquid Fund - Direct (IDCW-D) | 1,005.86 | 01-Jan-13 | 0.11 | 0.44 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 1,087.09 | 02-Jan-13 | 0.12 | 0.55 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 1,072.79 | 02-Jan-13 | 0.03 | 0.46 |
| Invesco India Liquid Fund - Reg (G) | 3,406.47 | 17-Nov-06 | 0.11 | 0.51 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 1,004.45 | 17-Nov-06 | 0.02 | 0.42 |
| 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 | 1,851.69 | 25-May-16 | 0.12 | 0.55 |
| Invesco India Liquid Fund - UR - Above 3 Years | 1,000.00 | 27-May-19 | 0.00 | 0.00 |