Invesco India Liquid Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 9.73%
RETURNS (5 YEARS) 9.73%
NAV ₹1104.14
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.88%
3M
2.77%
6M
6.23%
1Y
12.07%
3Y
12.96%
5Y
9.73%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹14542.78 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

  • 3.4%
  • 3.07%
  • 2.4%
  • 2.19%
  • 2.06%
  • 2.05%
  • 1.89%
  • 1.72%
  • 1.71%
  • 1.7%
  • Krishna Cheemalapati

    Manager

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