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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 26-Aug-2014
Religare Invesco Liquid Fund - Institutional - Growth 1904.6006 19-Aug-2015
Lotus India Liquid Fund - Institutional - Monthly Dividend 0.0000 19-Nov-2006
Religare Invesco Liquid Fund - Institutional - Weekly Dividend 1000.5785 31-May-2011
Invesco India Liquid Fund - Daily Dividend 1001.6232 14-Dec-2017
Invesco India Liquid Fund - Growth 2335.9893 14-Dec-2017
Invesco India Liquid Fund - Monthly Dividend 1005.5368 14-Dec-2017
Invesco India Liquid Fund - Weekly Dividend 1002.7264 14-Dec-2017
Invesco India Liquid Fund - Regular - Growth 2153.0423 14-Dec-2017
Invesco India Liquid Fund - Regular - Weekly Dividend 1001.3561 14-Dec-2017