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

3391.996 (0.017%)

NAV on July 26, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 11,115 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: 0.60%
1Y: 7.38%
3M: 1.77%
3Y: 5.90%
6M: 3.71%
5Y: 5.22%

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
Edelweiss Liquid Fund Direct Growth	3192.311	7.47%	6,066 cr	0.07%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	398.889	7.44%	55,163 cr	0.21%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1609.451	7.44%	1,642 cr	0.15%	-
Bank of India Liquid Fund Direct Plan Growth	2846.855	7.43%	1,634 cr	0.1%	-
Union Liquid Fund Direct Plan Growth Option	2383.913	7.43%	3,242 cr	0.07%	-
PGIM India Liquid Fund Direct Plan Growth	322.272	7.42%	388 cr	0.13%	-
Mirae Asset Liquid Fund Direct Plan Growth	2610.067	7.42%	10,729 cr	0.1%	-

Invesco India Liquid Fund Direct Plan Growth

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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