Invesco India Liquid Fund Direct Plan Monthly Reinvestment of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
5.25%
RETURNS (5 YEARS)
5.25%
NAV
₹1087.49
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.73%
6M
3.55%
1Y
7.43%
3Y
6.43%
5Y
5.25%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13222.55 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
- 3.74%
- 3.74%
- 3.02%
- 2.25%
- 2.25%
- 2.25%
- 2.25%
- 2.25%
- 2.25%
- 2.24%
-
Krishna Cheemalapati
Manager
-
Prateek Jain
Manager
