Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹500 | ₹1,000 | 0.15 % | 3★ | ₹5,470 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹500 | ₹1,000 | 0.15 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹5,470 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
| To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments. |
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 4.7% | 4.1% | 5.3% | 6.8% | ||||
| Category Average | 9.7% | 16.9% | 15.0% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
KOTAK MAHI. INV.
ICICI Securities
A Birla Finance
Bajaj Finance
Others
Fund House Details
Invesco India Liquid Fund
Fund Manager
Krishna Cheemalapati
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. |
|---|
Advance Ratio
| 0 | 0.01 | -0 | 0.06 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
-
-
-
-
Debt | Banking and PSU Mutual Funds | 1
0.7%4.9%6.4%1Y3Y5Y
AMC Contact Details
Invesco Mutual Fund
AUM:
42,330 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
You can invest in Invesco India Liquid Fund 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 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"
The Invesco India Liquid Fund has delivered 6.8% since inception
The NAV of Invesco India Liquid Fund is ₹3,025.9 as of 07 December 2022.
The expense ratio of Invesco India Liquid Fund is 0.15 % as of 07 December 2022.
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”.
