Item: Invesco India Liquid Fund Direct Plan Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Liquid Fund Direct Plan Growth

3344.653 (0.022%)

NAV on May 15, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 10,053 cr

Turnover Ratio 635.32%

Expense Ratio 0.15%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.54%
1Y: 7.32%
3M: 1.86%
3Y: 5.64%
6M: 3.70%
5Y: 5.21%

Min Investment 1,000

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Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Liquid Fund Direct Growth	3147.181	7.41%	4,528 cr	0.08%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1586.390	7.39%	1,062 cr	0.15%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	393.254	7.38%	42,962 cr	0.21%	-
Bank of India Liquid Fund Direct Plan Growth	2805.777	7.37%	1,318 cr	0.12%	-
Union Liquid Fund Direct Plan Growth Option	2349.658	7.37%	2,479 cr	0.07%	-
PGIM India Liquid Fund Direct Plan Growth	317.745	7.36%	438 cr	0.13%	-
Mirae Asset Liquid Fund Direct Plan Growth	2573.436	7.36%	10,074 cr	0.1%	-

Invesco India Liquid Fund Direct Plan Growth

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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