
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 January 26, 2023
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,873 cr
Turnover Ratio
613.66%
Expense Ratio
0.15%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.55%
- 1Y: 5.12%
- 3M: 1.65%
- 3Y: 4.03%
- 6M: 3.06%
- 5Y: 4.43%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1446.665 | 5.21% | 570 cr | 0.15% | - | ||
2563.671 | 5.20% | 2,152 cr | 0.19% | - | ||
2559.710 | 5.20% | 453 cr | 0.13% | - | ||
1963.336 | 5.17% | 3,648 cr | 0.17% | - | ||
2470.066 | 5.17% | 32,550 cr | 0.15% | - | ||
358.470 | 5.16% | 48,599 cr | 0.21% | - | ||
2142.839 | 5.16% | 1,825 cr | 0.07% | - |
Other plans of Invesco India Liquid