Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Liquid Dir Mn DP until
NAV on April 17, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,130 cr
Turnover Ratio
635.32%
Expense Ratio
0.15%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.70%
- 1Y: 7.32%
- 3M: 1.92%
- 3Y: 5.55%
- 6M: 3.75%
- 5Y: 4.87%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1578.427 | 7.40% | 820 cr | 0.15% | - | ||
3130.333 | 7.39% | 5,417 cr | 0.08% | - | ||
391.182 | 7.38% | 29,764 cr | 0.21% | - | ||
2337.731 | 7.37% | 2,061 cr | 0.07% | - | ||
2791.743 | 7.37% | 1,322 cr | 0.13% | - | ||
2559.958 | 7.36% | 6,872 cr | 0.12% | - | ||
316.061 | 7.36% | 304 cr | 0.13% | - |
Other plans of Invesco India Liquid