Invesco India Liquid Fund - Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Invesco India Liquid Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Liquid Fund - Monthly Idcw Reinvestment
NAV
1005.2336
(12/08/2022)
L 52Wk H
1002.95
1006.57
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Invesco India Liquid Fund - Monthly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Invesco India Liquid Fund - Monthly Idcw Reinvestment
Fund
NAV
1005.2336
(12/08/2022)
Time to Invest
Invesco India Liquid Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
1002.95
1006.57
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
0.40%
3M
1.19%
6M
2.04%
Annualised
1Y
3.75%
3Y
3.62%
5Y
4.21%
Historical NAV
NAV for scheme Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 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 - Monthly Idcw Reinvestment

AUM

4296.37 Cr
Invesco India Liquid Fund - Monthly Idcw Reinvestment AUM is 55% 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