Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl
Liquid
Money Market
-
Last updated on 2022-12-30
3Y returns
+4.00%
| ₹1068.87 Latest NAV | ₹0.29 (0.03%) 1D Change | ₹8190.73 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹500 Min SIP | ₹1000 Min Leumpsum |
| None Lock-in period | 0.15% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+4.89 1Y return
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Top Holdings
Triparty Repo
5.01%
6.84% Govt Stock 2022
2.61%
91 DTB 27012023
2.42%
91 DTB 12012023
2.01%
Small Industries Development Bank Of India
1.83%
View All
Sector Breakdown
Fund Manager
Krishna Cheemalapati
Prateek Jain
Investment Objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Download Scheme Document