Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Liquid Fund - Direct Plan - Growth

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NAV on January 14, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 4,716 cr
Turnover Ratio 807.84%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.25%
  • 1Y: 4.07%
  • 3M: 0.77%
  • 3Y: 6.00%
  • 6M: 1.59%
  • 5Y: 6.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 9 years) Abhishek Bandiwdekar (Since over 2 years)
ISIN INF205K01MF9
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -0.20
Beta 0.88
R-Squared 66.16
Info Ratio -2.75
Tracking Err 0.10
Sortino 5.189
Sharpe 2.091
Std Dev 0.459
Risk -
INVESTMENT OBJECTIVE

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2197.763 4.48% 1,023 cr 0.13% -
3710.702 4.33% 6,407 cr 0.11% -
3225.439 4.32% 19,843 cr 0.22% -
1968.285 4.32% 751 cr 0.09% -
3070.955 4.32% 1,822 cr 0.1% -
302.647 4.30% 42,177 cr 0.2% -
1327.834 4.30% 1,665 cr 0.15% -


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