Item: Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl

1000.960 (0.000%)

NAV on April 24, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 10,512 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: 0.59%
1Y: 7.20%
3M: 1.80%
3Y: 5.38%
6M: 3.63%
5Y: 4.74%

Min Investment 1,000

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