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Invesco India Liquid Fund

DebtLiquidIDCW-DailyGrowthMonthly IDCW ReinvestmentIDCW-WeeklyIDCW-MonthlyBonus

Fund Overview

NAV (02 Dec 24)

₹ 1018.37

AUM (in Cr)

₹ 16965.24

5 Years CAGR

% 0.31

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Liquid Fund
-0.10
0.00
-0.11
0.06
0.49
0.31
Nifty Liquid Index A-I
0.59
1.78
3.58
7.45
6.40
5.34
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Expense Ratio
% 0.22
Benchmark
Nifty Liquid Index A-I
AUM
₹ 16965.24
Inception Date
17 Nov 2006
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
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Invesco Mutual Fund

Total AUM

₹ 96663.07

No. of Schemes under this AMC

45

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

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Invesco India Liquid Fund

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