Invesco India Liquid Fund - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Invesco India Liquid Fund - Growth
Rating
Fund
Time to Invest
Invesco India Liquid Fund - Growth
NAV
3101.2632
(26/05/2023)
L 52Wk H
2920.32
3100.68
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Invesco India Liquid Fund - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Invesco India Liquid Fund - Growth
Fund
NAV
3101.2632
(26/05/2023)
Time to Invest
Invesco India Liquid Fund - Growth
Rating
L 52Wk H
2920.32
3100.68
Investment Objective

To generate income commensurate with low risk and high liquidity through a portfolio of debt and Money Market Instruments. .

Category
  • Debt - Liquid Fund
Benchmark
  • Nifty Liquid Fund Index
Returns
Absolute
1M
0.57%
3M
1.74%
6M
3.39%
Annualised
1Y
6.19%
3Y
4.26%
5Y
5.18%
Historical NAV
NAV for scheme Invesco India Liquid Fund - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Invesco India Liquid Fund - Growth

AUM

5898.03 Cr
Invesco India Liquid Fund - Growth AUM is 45% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.22%

Turnover Ratio

NA