Invesco India Liquid Fund - Reg (IDCW-W)

  • 5 years return (%) 5.27%
  • AUM (₹) ₹4420.45 Cr
  • NAV (₹) 1001.8173
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.62% 4.60% 5.27% 157.85%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.62%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Liquid Fund - Reg (IDCW-W) 0.22 4969.1825 +5%
LIC MF Liquid Fund - (G) 0.25 6650.2375 +5%
L&T Liquid Fund (G) 0.2 5306.8171 +5%
Tata Money Market Fund - Regular (G) 0.43 5200.5107 +4%
Baroda Liquid Fund - Reg (G) 0.24 4629.4717 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.0% % Assets
  • Kotak Mahindra P

    Automobile Sector
    Commercial Paper Instrument
    4.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.0% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    4.0% % Assets

AMC Details

Invesco Mutual Fund

  • 39016.4117 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