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Invesco India Liquid Fund (Growth)

Returns (1yr)
4.95 %
Latest NAV
2755.56

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Emergency Fund
Better than Savings deposit

Fund Information

as on 13th of August, 08:52 AM

To generate income commensurate with low risk and high liquidity,through a portfolio of debt and Money Market Instruments.

Fund Managers

  • profile-pic
    Abhishek Bandiwdekar
    profile-pic
    Krishna Cheemalapati
  • expense-ratio
    Expense Ratio
    0.22
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 4045.72 Crores
    ISIN
    ISIN
    INF205K01HM5
  • Category Risk:

    Low Risk

Holding Information

as on 13th of August, 08:52 AM

Top Holding

Reverse Repo
7%
84 Dcmb 20082020
7%
91 Dtb 22102020
6%
National Housing Bank
5%
364 Dtb 29102020
5%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 13th of August, 08:52 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 13th of August, 08:52 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
1000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Invesco India Liquid Fund - Growth is a Liquid Debt fund and has delivered an annualised return of 4.95% over a period of 1 year. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers names are Abhishek Bandiwdekar, Krishna Cheemalapati. To generate income commensurate with low risk and high liquidity,through a portfolio of debt and Money Market Instruments. The fund charges 0.22000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.