Invesco India Liquid Dir Wk IDCW-R
debt
RETURNS (5 YEARS)
9.64%
RETURNS (5 YEARS)
9.64%
NAV
₹1101.05
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.87%
3M
2.95%
6M
6.03%
1Y
12.20%
3Y
12.96%
5Y
9.64%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14077.41 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
- 3.17%
- 2.84%
- 2.62%
- 2.13%
- 2.12%
- 2.12%
- 1.95%
- 1.92%
- 1.78%
- 1.76%
-
Krishna Cheemalapati
Manager
