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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 14-Dec-2017
Invesco India Ultra Short Term Fund - Growth 2353.4965 14-Dec-2017
Invesco India Ultra Short Term Fund - Monthly Dividend 1030.7674 14-Dec-2017
Invesco India Ultra Short Term Fund - Weekly Dividend 1021.8006 14-Dec-2017
Invesco India Ultra Short Term Fund - Daily Dividend 1001.6645 14-Dec-2017
Invesco India Ultra Short Term Fund - Regular - Growth 2194.1709 14-Dec-2017
Invesco India Ultra Short Term Fund - Regular - Monthly Dividend 1070.5889 14-Dec-2017
Invesco India Ultra Short Term Fund - Regular - Weekly Dividend 1128.3326 14-Dec-2017
Invesco India Ultra Short Term Fund - Regular Daily Dividend 1212.0349 14-Dec-2017