Invesco India Liquid Fund Direct-Growth
NAV
₹3427.5361
as on 19 Sep 2024, 11:41 PM
₹0.7365(0.02%)
Last Change
Scheme Information
Invesco India Liquid Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹11,289.30 Cr
0.15%
1.01%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
NIFTY Liquid Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
1.01%
₹114.59 Cr
Others
98.98%
₹11,174.15 Cr
Cash Holding
1.01%
₹114.59 Cr
Others
98.98%
₹11,174.15 Cr
Reserve Bank of India
19.76%
₹2,230.77 Cr
Bank Of Baroda
6.18%
₹697.68 Cr
Canara Bank
6.16%
₹695.42 Cr
National Bank For Agriculture & Rural Development
5.33%
₹601.72 Cr
Small Industries Devp. Bank of India Ltd.
5.06%
₹571.24 Cr
Others
57.51%
₹6,492.48 Cr
Reserve Bank of India
19.76%
₹2,230.77 Cr
Bank Of Baroda
6.18%
₹697.68 Cr
Canara Bank
6.16%
₹695.42 Cr
National Bank For Agriculture & Rural Development
5.33%
₹601.72 Cr
Small Industries Devp. Bank of India Ltd.
5.06%
₹571.24 Cr
Others
57.51%
₹6,492.48 Cr
Funds in this Category
This fund's returns: 6.08%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.16
Category Returns
5.75%
6.16%
3Y Returns
6.16 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.15
Category Returns
5.75%
6.16%
3Y Returns
6.15 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.14
Category Returns
5.75%
6.16%
3Y Returns
6.14 %
About Invesco India Liquid Fund Direct-Growth
Invesco India Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.42%, in last 3 years is 19.42% and 117.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11,289.30 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,177
₹1,19,420
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,420
19.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
