Invesco India Liquid Fund - Monthly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Invesco India Liquid Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Invesco India Liquid Fund - Monthly Idcw Payout
NAV
1005.6442
(26/05/2022)
L 52Wk H
1002.95
1006.10
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Invesco India Liquid Fund - Monthly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Invesco India Liquid Fund - Monthly Idcw Payout
Fund
NAV
1005.6442
(26/05/2022)
Time to Invest
Invesco India Liquid Fund - Monthly Idcw Payout
Rating
L 52Wk H
1002.95
1006.10

Investment Details

Minimum Investment (R) 1000.000
Exit Load (%) 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D

ISIN

INF205K01HQ6

Fund Managers

Krishna Cheemalapati

Designation: Fund Manager - Fixed Income

Education: B.E. (ECE) PGDBA & CFA (ICFAI Hyderabad)

Experience: Krishna has over 15 years experience in the Fixed Income market. In his last assignment Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University PGDBA from ICFAI business school & CFA from ICFAI.

Prateek Jain

Education:

Contact Information

AMC: Invesco Asset Management Company Pvt Ltd.

Address: 2101-A A Wing 21st Floor Marathon Futurex N. M. Joshi Marg Lower Parel Mumbai - 400 013-022 - 67310000

Website: www.invescomutualfund.com.com

Registrar & Transfer Agent

KFin Technologies Limited

Address: Selenium Building Tower-B Plot No 31 & 32 Financial District Nanakramguda Serilingampally Hyderabad - 500 032-(040) 23312454 23320751 23320752

Email: customercare@karvy.com

Website: https://mfs.kfintech.com/