INF205K01MF9

CASPeR Ranking #97

Invesco India Liquid Fund Direct Plan Growth

Low to Moderate Risk Liquid Money Market

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

100K+Downloads

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 67310000


Corporate 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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