Invesco India Liquid Dir Wk IDCW-R
debt
RETURNS (5 YEARS)
9.24%
RETURNS (5 YEARS)
9.24%
NAV
₹1085.50
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.02%
3M
3.15%
6M
6.17%
1Y
12.66%
3Y
12.71%
5Y
9.24%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14024.02 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
- 3.52%
- 3.2%
- 2.84%
- 2.12%
- 2.12%
- 2.11%
- 2.09%
- 2.09%
- 1.76%
- 1.76%
-
Krishna Cheemalapati
Manager
-
Prateek Jain
Manager
