Invesco India Liquid Dir Wk IDCW-R Fund
debt
RETURNS (5 YEARS)
6.98%
RETURNS (5 YEARS)
6.98%
NAV
₹1072.73
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
1.89%
6M
4.73%
1Y
11.26%
3Y
8.66%
5Y
6.98%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹15423.27 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
- 3.74%
- 3.24%
- 3.23%
- 3.21%
- 2.59%
- 1.94%
- 1.93%
- 1.91%
- 1.72%
- 1.62%
-
Krishna Cheemalapati
Manager
