Lotus India Liquid Plus Fund
Objective :
Lotus India Liquid Plus Fund aims to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Structure :
Open-ended Debt Scheme
Plans and Options under the Plan :
Retail Plan, Institutional Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Retail Plan: Rs.25,000; Institutional Plan: 1 crore
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Invesco India Ultra Short Term Fund - Bonus | 1307.5038 | 1307.5038 | 1307.5038 | 14-Dec-2017 |
Invesco India Ultra Short Term Fund - Growth | 2353.4965 | 2353.4965 | 2353.4965 | 14-Dec-2017 |
Invesco India Ultra Short Term Fund - Monthly Dividend | 1030.7674 | 1030.7674 | 1030.7674 | 14-Dec-2017 |
Invesco India Ultra Short Term Fund - Weekly Dividend | 1021.8006 | 1021.8006 | 1021.8006 | 14-Dec-2017 |
Invesco India Ultra Short Term Fund - Daily Dividend | 1001.6645 | 1001.6645 | 1001.6645 | 14-Dec-2017 |
Invesco India Ultra Short Term Fund - Regular - Growth | 2194.1709 | 2194.1709 | 2194.1709 | 14-Dec-2017 |
Invesco India Ultra Short Term Fund - Regular - Monthly Dividend | 1070.5889 | 1070.5889 | 1070.5889 | 14-Dec-2017 |
Invesco India Ultra Short Term Fund - Regular - Weekly Dividend | 1128.3326 | 1128.3326 | 1128.3326 | 14-Dec-2017 |
Invesco India Ultra Short Term Fund - Regular Daily Dividend | 1212.0349 | 1212.0349 | 1212.0349 | 14-Dec-2017 |