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Invesco India Liquid Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 5.95%
RETURNS (5 YEARS) 5.95%
NAV ₹1082.65
Sub-Type liquid
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.50%
3M
1.47%
6M
2.94%
1Y
6.39%
3Y
7.00%
5Y
5.95%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹15883.77 Cr

    AUM Fund Size

  • 0.15%

    Expense Ratio

  • ₹500.0

    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

  • 3.28%
  • 2.84%
  • 2.81%
  • 2.81%
  • 2.27%
  • 2.27%
  • 2.24%
  • 2.13%
  • 1.98%
  • 1.7%

  • Krishna Cheemalapati

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Low

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