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 September 14, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹20,723 cr
Turnover Ratio
593.82%
Expense Ratio
0.13%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.55%
- 1Y: Positive return: 6.53%
- 3M: Positive return: 1.70%
- 3Y: Positive return: 6.97%
- 6M: Positive return: 3.51%
- 5Y: Positive return: 6.34%
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Invesco India Liquid
Funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents