![company-logo](https://api.finity.in/static/img/amc-logo/low-res/invesco.png)
Invesco India Liquid Dir Gr
debt
RETURNS (5 YEARS)
5.25%
RETURNS (5 YEARS)
5.25%
NAV
₹3418.94
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
1.77%
6M
3.69%
1Y
7.41%
3Y
6.05%
5Y
5.25%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹11274.94 Cr
AUM Fund Size
-
0.15%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 2.62%
- 2.62%
- 2.47%
- 2.43%
- 2.41%
- 2.21%
- 1.85%
- 1.77%
- 1.77%
- 1.77%
-
Krishna Cheemalapati
Manager
-
Prateek Jain
Manager