Invesco India Liquid Fund Direct Plan Growth
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NAV on May 19, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,053 cr
Turnover Ratio
635.32%
Expense Ratio
0.15%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.55%
- 1Y: 7.31%
- 3M: 1.85%
- 3Y: 5.66%
- 6M: 3.71%
- 5Y: 5.21%
Best Liquid Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3148.457 | 7.40% | 4,528 cr | 0.08% | - | ||
| 317.877 | 7.36% | 438 cr | 0.13% | - | ||
| 4925.205 | 7.32% | 33,006 cr | 0.2% | - | ||
| 2361.697 | 7.31% | 213 cr | 0.1% | - | ||
| 2475.354 | 6.60% | 527 cr | 0.13% | - | ||
| 3010.689 | 4.55% | 8,415 cr | 0.15% | - | ||
Other plans of Invesco India Liquid
Data Partner
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read all scheme related documents
read all scheme related documents