Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl

debt

RETURNS (5 YEARS) 9.13%
RETURNS (5 YEARS) 9.13%
NAV ₹1081.21
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.97%
3M
2.76%
6M
5.92%
1Y
12.68%
3Y
12.59%
5Y
9.13%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹14890.72 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

  • 3.32%
  • 3.3%
  • 3.16%
  • 3.0%
  • 2.28%
  • 2.0%
  • 1.99%
  • 1.99%
  • 1.99%
  • 1.98%
  • Krishna Cheemalapati

    Manager

  • Prateek Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low