Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
6.59%
RETURNS (5 YEARS)
6.59%
NAV
₹1114.20
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.88%
3M
2.78%
6M
5.90%
1Y
10.66%
3Y
8.41%
5Y
6.59%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹11971.43 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
- 4.38%
- 3.24%
- 2.58%
- 2.27%
- 2.26%
- 2.09%
- 1.93%
- 1.63%
- 1.62%
- 1.62%
-
Krishna Cheemalapati
Manager
