Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Liquid Dir Mn DP until

NAV on June 04, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,644 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: 0.60%
  • 1Y: 6.32%
  • 3M: 1.82%
  • 3Y: 4.37%
  • 6M: 3.45%
  • 5Y: 4.56%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 12 years) Prateek Jain (Since over 1 year)
ISIN INF205K01MG7
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 -1.627
Sharpe -1.487
Std Dev 0.417
Risk -
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
367.687 6.46% 41,534 cr 0.21% -
1483.056 6.43% 466 cr 0.14% -
2628.007 6.41% 7,111 cr 0.19% -
2532.371 6.40% 29,711 cr 0.15% -
2941.777 6.40% 1,556 cr 0.15% -
2196.894 6.40% 1,945 cr 0.07% -
2623.541 6.39% 861 cr 0.11% -


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