![Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED](https://cdn.clearfunds.com/assets/amc/logo/Religare_Invesco_Mutual_Fund.png)
Invesco India Liquid Fund Direct Plan Monthly Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Liquid Dir Mn DR until
NAV on July 25, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,115 cr
Turnover Ratio
635.32%
Expense Ratio
0.15%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.07%
- 1Y: 5.41%
- 3M: -0.10%
- 3Y: 5.25%
- 6M: 1.80%
- 5Y: 4.59%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of Invesco India Liquid