Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
9.32%
RETURNS (5 YEARS)
9.32%
NAV
₹1088.42
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.23%
3M
3.37%
6M
6.20%
1Y
12.68%
3Y
12.78%
5Y
9.32%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14736.74 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
- 3.7%
- 2.68%
- 2.68%
- 2.02%
- 2.01%
- 2.01%
- 2.01%
- 2.01%
- 2.01%
- 2.0%
-
Krishna Cheemalapati
Manager
-
Prateek Jain
Manager
