Item: Invesco India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl

1005.242 (0.015%)

NAV on October 04, 2026

Category Capital preservation:
Liquid

Total Assets 20,748 cr

Turnover Ratio 593.82%

Expense Ratio 0.22%

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: Positive return: 0.42%
1Y: Positive return: 5.91%
3M: Positive return: 1.41%
3Y: Positive return: 6.32%
6M: Positive return: 3.03%
5Y: Positive return: 5.75%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since over 15 years) Kunal Jain (Since 6 months)

ISIN INF205K01HH5

Fund Family Invesco

P/E Ratio —

P/B Ratio —

Launch Date November 17, 2006

Benchmark Nifty Liquid Index A-I TR INR

Top Rated (unavailable)
Top Performing

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

previously known as Invesco India Liquid Reg Wk DR until April 01, 2021

ADDITIONAL INFO

Asset Allocation

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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