Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Liquid Fund Direct Plan Growth

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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 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: 0.54%
  • 1Y: 5.60%
  • 3M: 1.65%
  • 3Y: 4.28%
  • 6M: 3.24%
  • 5Y: 5.26%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 12 years) Prateek Jain (Since about 1 year)
ISIN INF205K01MF9
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Liquid Index 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 Nifty Liquid Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.490
Sharpe -1.308
Std Dev 0.347
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
1461.367 5.69% 514 cr 0.15% -
2589.453 5.69% 1,028 cr 0.19% -
2585.343 5.68% 345 cr 0.18% -
362.197 5.68% 33,206 cr 0.21% -
1983.331 5.67% 4,170 cr 0.17% -
2495.166 5.66% 28,425 cr 0.15% -
2164.618 5.66% 1,637 cr 0.07% -


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