Invesco India Liquid Dir Wk IDCW-R
debt
RETURNS (5 YEARS)
4.74%
RETURNS (5 YEARS)
4.74%
NAV
₹1111.57
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.76%
6M
3.51%
1Y
7.08%
3Y
5.02%
5Y
4.74%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8070.10 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
- 2.58%
- 2.47%
- 2.46%
- 2.45%
- 2.45%
- 2.35%
- 2.16%
- 1.86%
- 1.85%
- 1.85%
-
Krishna Cheemalapati
Manager
-
Prateek Jain
Manager
