Invesco India Liquid Fund does not yet have a 5-year performance history.
The average return for Liquid funds is 30.31% .
The fund currently owns more than 0 stocks.
The top 10 holdings account for 0.00% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.45% | 4.64% |
| 2 Year Return | 13.77% | 9.60% |
| 3 Year Return | 22.11% | 15.74% |
| 4 Year Return | 30.41% | 22.31% |
| 5 Year Return | 35.59% | 30.31% |
| 6 Year Return | 39.96% | 39.09% |
| 7 Year Return | 46.76% | 48.53% |
| Expense Ratio | 0.19% | - |
AMC: INVESCO
Category: Debt • Liquid
Launch Date: 17 Nov 2006
Fund Manager: Mr. Krishna Cheemalapati
Minimum Purchase: ₹1,000
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.
Lock-in: 0
Risk: Low Risk
Invesco India Liquid Fund is managed by INVESCO and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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