Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Liquid Dir Mn DR until

NAV on January 26, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,873 cr
Turnover Ratio 613.66%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.55%
  • 1Y: 5.12%
  • 3M: 1.65%
  • 3Y: 4.03%
  • 6M: 3.06%
  • 5Y: 4.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 12 years) Prateek Jain (Since 12 months)
ISIN INF205K01MH5
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Liquid Index 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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.753
Sharpe -1.846
Std Dev 0.300
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
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% -


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