Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
6.75%
RETURNS (5 YEARS)
6.75%
NAV
₹1120.66
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.87%
3M
2.79%
6M
5.64%
1Y
11.09%
3Y
8.56%
5Y
6.75%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹17792.80 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
- 2.81%
- 2.51%
- 2.23%
- 2.08%
- 2.05%
- 1.95%
- 1.82%
- 1.69%
- 1.68%
- 1.53%
-
Krishna Cheemalapati
Manager
