Invesco India Liquid Fund – Direct (IDCW-D)

Debt . Liquid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 0.15 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 1,000 0.15 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.15 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 14 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.99% 4.15% 5.38% 6.99%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
I O C L
3.48%
LIC Housing Fin.
2.92%
HDFC Bank
2.9%
TREPS
2.46%
H U D C O
2.33%
Others
85.91%
Others
100%
Commercial Paper
42.65%
Corporate Debentures
14.57%
Certificate of Deposit
13.31%
T-Bills
11.35%
Govt Securities / Sovereign
10.91%
Others
7.21%

Exit Load & Tax Implication

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

0.00 0.01 0.00 -0.11
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
40,218 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

The NAV of Invesco India Liquid Fund – Direct (IDCW-D) is ₹1,000.96 as of 14 August 2022.