Lotus India Liquid Fund
Objective :
Lotus India Liquid Fund seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Structure :
Open-ended Liquid Scheme
Plans and Options under the Plan :
Retail, Institutional, Institutional Plus.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Retail: Rs.10,000; Institutional: Rs. 1 crore; Institutional Plus: 10 crore.
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Religare Invesco Liquid Fund - Institutional - Daily Dividend | 1001.2500 | 1001.2500 | 1001.2500 | 26-Aug-2014 |
| Religare Invesco Liquid Fund - Institutional - Growth | 1904.6006 | 1904.6006 | 1904.6006 | 19-Aug-2015 |
| Lotus India Liquid Fund - Institutional - Monthly Dividend | 0.0000 | 0.0000 | 0.0000 | 19-Nov-2006 |
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend | 1000.5785 | 1000.5785 | 1000.5785 | 31-May-2011 |
| Invesco India Liquid Fund - Daily Dividend | 1001.6232 | 1001.6232 | 1001.6232 | 14-Dec-2017 |
| Invesco India Liquid Fund - Growth | 2335.9893 | 2335.9893 | 2335.9893 | 14-Dec-2017 |
| Invesco India Liquid Fund - Monthly Dividend | 1005.5368 | 1005.5368 | 1005.5368 | 14-Dec-2017 |
| Invesco India Liquid Fund - Weekly Dividend | 1002.7264 | 1002.7264 | 1002.7264 | 14-Dec-2017 |
| Invesco India Liquid Fund - Regular - Growth | 2153.0423 | 2153.0423 | 2153.0423 | 14-Dec-2017 |
| Invesco India Liquid Fund - Regular - Weekly Dividend | 1001.3561 | 1001.3561 | 1001.3561 | 14-Dec-2017 |
