
Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Liquid Dir Dl DR until
NAV on October 21, 2025
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,971 cr
Turnover Ratio
566.85%
Expense Ratio
0.15%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.47%
- 1Y: 6.79%
- 3M: 1.42%
- 3Y: 7.02%
- 6M: 3.02%
- 5Y: 5.62%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2601.625 | 6.88% | 292 cr | 0.1% | - | ||
350.149 | 6.86% | 475 cr | 0.12% | - | ||
3468.673 | 6.86% | 8,130 cr | 0.05% | - | ||
2834.954 | 6.83% | 11,368 cr | 0.09% | - | ||
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of Invesco India Liquid