Invesco India Liquid Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.69%
RETURNS (5 YEARS)
5.69%
NAV
₹3662.75
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.43%
6M
3.31%
1Y
6.95%
3Y
7.06%
5Y
5.69%
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
