Item: Invesco India Liquid Fund Bonus of Income Dist cum Capital Wtdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Liquid Fund Bonus of Income Dist cum Capital Wtdrl

3671.788 (0.016%)

NAV on November 10, 2025

Category Capital preservation:
Liquid

Total Assets 11,971 cr

Turnover Ratio 566.85%

Expense Ratio 0.22%

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: 0.48%
1Y: 6.69%
3M: 1.44%
3Y: 7.03%
6M: 3.02%
5Y: 5.73%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since over 14 years)

ISIN INF205K01UX5

Fund Family Invesco

P/E Ratio —

P/B Ratio —

Launch Date June 19, 2013

Benchmark Nifty Liquid Index A-I TR INR

Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

Invesco India Liquid Fund Bonus of Income Dist cum Capital Wtdrl

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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