CASPeR Ranking #97
Invesco India Liquid Fund Direct Plan Growth
NAV (Thu Dec 26 2024)
₹3,492
Returns (Since Inception)
6.43%
Category Average
5.97%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
27.81%
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Overall rating
Scheme Information
Fund name
Invesco India Liquid Fund Direct Plan Growth
Minimum SIP
500
Risk Level
Low to Moderate Risk
AUM
₹13222.55 Cr
ISIN
INF205K01MF9
Inception Date
Jan 01 2013
Standard Deviation
0.399
Beta
-
Sharpe Ratio
1.289
Benchmark
Nifty Liquid Index TR INR
Expense Ratio
0.150%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Low to Moderate Risk
Investment Objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Fund Managers
Krishna Cheemalapati
Prateek Jain
About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹13222.55 Cr
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