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 May 17, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,053 cr
Turnover Ratio 635.32%
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: -0.19%
  • 1Y: 6.53%
  • 3M: 1.11%
  • 3Y: 5.39%
  • 6M: 2.96%
  • 5Y: 4.74%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 13 years) Prateek Jain (Since over 2 years)
ISIN INF205K01MG7
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Liquid Index A-I 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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.511
Sharpe -0.498
Std Dev 0.577
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
3148.457 7.40% 4,528 cr 0.08% -
393.409 7.37% 46,360 cr 0.21% -
317.877 7.36% 438 cr 0.13% -
2574.483 7.36% 10,074 cr 0.1% -
2944.864 7.35% 13,494 cr 0.12% -
5964.902 7.35% 32,096 cr 0.2% -
2428.752 7.35% 18,762 cr 0.12% -


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