Invesco India Liquid Fund - Direct (Div-M)

  • 3 years return (%) 5.41%
  • AUM (₹) ₹5008.58 Cr
  • NAV (₹) 1044.8632
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.24% 5.41% 6.04% 71.53%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.24%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Invesco Mutual Fund 0.15 5008.5842 +3%
L&T Mutual Fund 0.2 6684.0904 +3%
UTI Mutual Fund 0.12 6076.7282 +3%
Nippon India Mutual Fund 0.19 5552.2924 +3%
Baroda Mutual Fund 0.24 4975.5082 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.5% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    4.4% % Assets
  • O N G C

    Automobile Sector
    Commercial Paper Instrument
    4.0% % Assets
  • H P C L

    Automobile Sector
    Commercial Paper Instrument
    4.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.0% % Assets

AMC Details

Invesco Mutual Fund

  • 36841.1077 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com