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

3083.489 (0.031%)

NAV on March 21, 2023

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,435 cr

Turnover Ratio 613.66%

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: 5.60%
3M: 1.65%
3Y: 4.28%
6M: 3.24%
5Y: 5.26%

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
Mahindra Manulife Liquid Fund Direct Plan Growth	1461.367	5.69%	514 cr	0.15%	-
Baroda BNP Paribas Liquid Fund Direct Growth Option	2589.453	5.69%	1,028 cr	0.19%	-
Bank of India Liquid Fund Direct Plan Growth	2585.343	5.68%	345 cr	0.18%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	362.197	5.68%	33,206 cr	0.21%	-
Sundaram Liquid Fund -Direct Plan - Growth Option	1983.331	5.67%	4,170 cr	0.17%	-
Axis Liquid Fund Direct Plan Growth Option	2495.166	5.66%	28,425 cr	0.15%	-
Union Liquid Fund Direct Plan Growth Option	2164.618	5.66%	1,637 cr	0.07%	-

Invesco India Liquid Fund Direct Plan Growth

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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