Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
3.10%
RETURNS (5 YEARS)
3.10%
NAV
₹1071.56
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-9.11%
3M
-8.03%
6M
-6.40%
1Y
-2.85%
3Y
2.74%
5Y
3.10%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13766.52 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
- 2.86%
- 2.86%
- 2.5%
- 2.33%
- 2.17%
- 2.16%
- 2.16%
- 2.16%
- 2.15%
- 2.15%
-
Krishna Cheemalapati
Manager
-
Prateek Jain
Manager