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

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

Add To Compare

previously known as Invesco India Liquid Dir Wk DR until

1145.084 (0.019%)
NAV on April 18, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,130 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: 0.72%
  • 1Y: 7.41%
  • 3M: 1.95%
  • 3Y: 5.63%
  • 6M: 3.80%
  • 5Y: 4.93%
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 INF205K01MI3
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 2.051
Sharpe 0.834
Std Dev 0.490
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
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
391.328 7.38% 29,764 cr 0.21% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2792.263 7.37% 1,322 cr 0.13% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
2796.225 7.34% 11,208 cr 0.19% -
Uti
UTI - Liquid Direct Plan - Growth Option
3974.449 7.33% 18,736 cr 0.18% -
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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