Home › Mutual Funds › Invesco Mutual Fund › Invesco India Liquid Fund Direct Plan Monthly Reinvestment of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Invesco India Liquid Dir Mn DR until

1088.782 (0.018%)
NAV on April 22, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,512 cr
Turnover Ratio 635.32%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.70%
  • 1Y: 7.33%
  • 3M: 1.91%
  • 3Y: 5.56%
  • 6M: 3.75%
  • 5Y: 4.86%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 13 years) Prateek Jain (Since about 2 years)
ISIN INF205K01MH5
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 0.532
Sharpe 0.275
Std Dev 0.488
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3133.798 7.40% 4,183 cr 0.08% -
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1579.840 7.40% 1,103 cr 0.15% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2562.714 7.39% 6,872 cr 0.12% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
391.611 7.39% 46,199 cr 0.21% -
Hsbc
HSBC Liquid Fund Growth Direct
2417.771 7.38% 22,941 cr 0.12% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2339.831 7.38% 2,894 cr 0.07% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2794.212 7.38% 1,455 cr 0.12% -


Other plans of Invesco India Liquid


Other Liquid funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund