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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Liquid Fund - Direct (IDCW-D) | 1,005.86 | 01-Jan-13 | 0.11 | 0.43 |
| Invesco India Liquid Fund - Direct (IDCW-M) | 1,082.35 | 02-Jan-13 | -0.31 | 0.00 |
| Invesco India Liquid Fund - Direct (IDCW-W) | 1,073.25 | 02-Jan-13 | 0.14 | 0.54 |
| Invesco India Liquid Fund - Reg (G) | 3,422.83 | 17-Nov-06 | 0.13 | 0.41 |
| Invesco India Liquid Fund - Reg (IDCW-W) | 1,004.88 | 17-Nov-06 | 0.07 | 0.43 |
| 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 | 1,861.53 | 25-May-16 | 0.14 | 0.45 |
| Invesco India Liquid Fund - UR - Above 3 Years | 1,000.00 | 27-May-19 | 0.00 | 0.00 |
| Invesco India Liquid Fund - UR - Below 3 years | 1,861.11 | 25-May-16 | 0.14 | 0.45 |
| Invesco India Manufacturing Fund - Direct (G) | 11.62 | 14-Aug-24 | 3.29 | -2.68 |