Invesco India Liquid Fund – Direct Growth
500
Min SIP
1,000
Min Lumpsum
0.15 %
Expense Ratio
Rating
7,898
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.9% | 4.7% | 5.2% | 6.8% | ||||
| Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
E X I M Bank
KOTAK MAHI. INV.
IndusInd Bank
Indian Bank
Others
Advance Ratio
4.6
Alpha
0.13
SD
-0
Beta
9.86
Sharpe
Exit Load
| Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment. |
|---|
Fund Objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Fund Managers
Krishna Cheemalapati
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Liquid .
-
- 1,792
-
6.8%Fund Size - 1,792
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5.2%Fund Size - 1,792
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5.8%Fund Size - 1,792
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- Debt .
- Liquid .
-
- 28,679
-
7%Fund Size - 28,679
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4.8%Fund Size - 28,679
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5.3%Fund Size - 28,679
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- Debt .
- Liquid .
-
- 84
-
6.7%Fund Size - 84
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4.8%Fund Size - 84
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5.1%Fund Size - 84
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- Debt .
- Liquid .
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- 28,533
-
7%Fund Size - 28,533
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4.8%Fund Size - 28,533
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5.3%Fund Size - 28,533
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- Debt .
- Liquid .
-
- 8,561
-
6.9%Fund Size - 8,561
-
4.8%Fund Size - 8,561
-
5.3%Fund Size - 8,561
AMC Contact Details
Invesco Mutual Fund
AUM:
50,118 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com
Frequently Asked Questions
How to invest in Invesco India Liquid Fund – Direct Growth ?
You can invest in Invesco India Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India Liquid Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Invesco India Liquid Fund – Direct Growth ?
The NAV of Invesco India Liquid Fund – Direct Growth is ₹3,197.5 as of 02 October 2023.
How to redeem Invesco India Liquid Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Invesco India Liquid Fund – Direct Growth?
The minimum SIP amount of Invesco India Liquid Fund – Direct Growth is ₹500
How can I redeem my investments in Invesco India Liquid Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Invesco India Liquid Fund – Direct Growth generated ?
The Invesco India Liquid Fund – Direct Growth has delivered 6.8% since inception
What is the expense ratio of Invesco India Liquid Fund – Direct Growth ?
The expense ratio of Invesco India Liquid Fund – Direct Growth is 0.15 % as of 02 October 2023.
What is the AUM of Invesco India Liquid Fund – Direct Growth?
The AUM of Invesco India Liquid Fund – Direct Growth is ₹50,118 Cr as of 02 October 2023
What are the top stock holdings of Invesco India Liquid Fund – Direct Growth?
The top stock holdings of Invesco India Liquid Fund – Direct Growth are
- TREPS - 12.93%
- GSEC2022 - 2.63%
- GSEC2022 - 2.02%
- TBILL-91D - 2.01%
- S I D B I - 1.84%
Can I make investments in both the SIP and Lump Sum schemes of Invesco India Liquid Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Invesco India Liquid Fund – Direct Growth based on your investment objective and risk tolerance.