Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
6.81%
RETURNS (5 YEARS)
6.81%
NAV
₹1122.70
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.87%
3M
2.80%
6M
5.65%
1Y
11.29%
3Y
8.62%
5Y
6.81%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹17792.80 Cr
AUM Fund Size
-
0.15%
Expense Ratio
-
₹500.0
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
- 3.15%
- 2.85%
- 2.54%
- 2.51%
- 2.36%
- 2.22%
- 2.21%
- 2.07%
- 1.74%
- 1.64%
-
Krishna Cheemalapati
Manager
