Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
9.55%
RETURNS (5 YEARS)
9.55%
NAV
₹1097.45
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.88%
3M
3.05%
6M
5.81%
1Y
12.34%
3Y
12.95%
5Y
9.55%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14204.82 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
- 3.87%
- 2.8%
- 2.8%
- 2.8%
- 2.28%
- 2.1%
- 2.1%
- 2.09%
- 2.09%
- 1.92%
-
Krishna Cheemalapati
Manager
