Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
debt
RETURNS (5 YEARS)
4.51%
RETURNS (5 YEARS)
4.51%
NAV
₹1060.84
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.66%
6M
3.29%
1Y
5.71%
3Y
4.38%
5Y
4.51%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6745.84 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
- 3.33%
- 2.57%
- 2.37%
- 2.37%
- 2.27%
- 2.27%
- 2.22%
- 2.22%
- 2.2%
- 2.2%
-
Krishna Cheemalapati
Manager
-
Prateek Jain
Manager
