Invesco India Liquid Dir Wk IDCW-R
debt
RETURNS (5 YEARS)
9.76%
RETURNS (5 YEARS)
9.76%
NAV
₹1104.91
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.97%
3M
2.78%
6M
6.31%
1Y
12.02%
3Y
13.00%
5Y
9.76%
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
