Invesco India Liquid Dir Mn IDCW-R
debt
RETURNS (5 YEARS)
5.11%
RETURNS (5 YEARS)
5.11%
NAV
₹1082.74
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.02%
3M
1.22%
6M
3.02%
1Y
6.88%
3Y
6.16%
5Y
5.11%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹16965.24 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
- 3.51%
- 3.22%
- 2.9%
- 2.34%
- 2.34%
- 2.05%
- 1.77%
- 1.76%
- 1.76%
- 1.76%
-
Krishna Cheemalapati
Manager
-
Prateek Jain
Manager
