Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
5.40%
RETURNS (5 YEARS)
5.40%
NAV
₹1082.10
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.77%
6M
3.60%
1Y
7.39%
3Y
6.66%
5Y
5.40%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹16154.13 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
- 3.76%
- 3.76%
- 3.73%
- 3.71%
- 3.36%
- 2.26%
- 2.26%
- 2.25%
- 2.06%
- 1.88%
-
Krishna Cheemalapati
Manager
-
Prateek Jain
Manager
