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Invesco Mutual Fund

Invesco India Liquid Fund Direct-IDCW Weekly

NAV
returns change indicator
1139.6459
as on 28 Mar 2024, 11:47 PM
0.9865(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,958
star
1,17,197
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,197
Profit (absolute return)
17.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.84%
In the last 6 months
3.60%
In the last 1 year
7.27%
In the last 3 years
17.20%
In the last 5 years
28.82%
In the last 10 years
87.81%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Invesco India Liquid Fund Direct-IDCW Weekly
Invesco India Liquid Fund Direct-IDCW Weekly
as of 29 Feb 2024, 05:30 AM
10,826.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
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.
0.15%
Expense Ratio
Plan
Dividend
0.40%
Cash Holding
Benchmark
NIFTY Liquid Index A-I
Scheme Document
Benchmark
NIFTY Liquid Index A-I
Exit Load
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.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
23.15%
2,506.41 Cr
National Bank For Agriculture & Rural Development
8.45%
914.87 Cr
Small Industries Devp. Bank of India Ltd.
6.40%
692.92 Cr
Bank Of Baroda
5.94%
643.11 Cr
Canara Bank
5.04%
545.67 Cr
Others
51.02%
5,523.84 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CP
47.51%
5,143.82 Cr
CD
26.17%
2,833.38 Cr
T-Bills
23.15%
2,506.41 Cr
Repo
3.26%
352.95 Cr
NCD
0.74%
80.12 Cr
View All
View All

About Invesco India Liquid Fund Direct-IDCW Weekly

Invesco India Liquid Fund Direct-IDCW Weekly is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Krishna Venkat Cheemalapati and Prateek Jain. It has an AUM of ₹10,826.82 Crores and the latest NAV decalared is ₹1139.646 as on 29 Mar 2024 at 5:17 am.
Invesco India Liquid Fund Direct-IDCW Weekly scheme return performance in last 1 year is 7.27%, in last 3 years is 17.20% and 111.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10,826.82 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
77,619.01 Cr
AUM
135
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422