Invesco India Liquid Fund – Direct (IDCW-D)

Debt . Liquid Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.70% 4.29% 5.47% 7.03%
Category Average -4.50% 7.72% 13.20% -

Returns Calculator

Invesco India Liquid Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.15
Expense Ratio
3,244 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Krishna Cheemalapati
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.18
SD
0.01

Scheme Allocation

By Holdings

TBILL-364D 4.70%
N A B A R D 4.70%
TBILL-91D 3.91%
TBILL-364D 3.13%
S I D B I 3.13%
View all Holdings

By Assets

Commercial Paper 46.11%
T-Bills 21.08%
Certificate of Deposit 19.51%
Corporate Debentures 7.25%
Govt Securities / Sovereign 3.05%
Reverse Repos 2.31%
Net Curr Ass/Net Receivables 0.70%

AMC Details

Invesco Mutual Fund
AUM:
43,916 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 25 May 2022.