Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl

debt

RETURNS (5 YEARS) 9.45%
RETURNS (5 YEARS) 9.45%
NAV ₹1093.21
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.07%
3M
3.16%
6M
6.02%
1Y
12.54%
3Y
12.87%
5Y
9.45%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹15848.06 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

  • 3.45%
  • 2.5%
  • 2.5%
  • 2.49%
  • 1.89%
  • 1.88%
  • 1.87%
  • 1.87%
  • 1.87%
  • 1.87%
  • Krishna Cheemalapati

    Manager

  • Prateek Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low