Invesco India Liquid Fund (G)

Scheme Information

2019-04-26

Inception Date Nov 17, 2006
Benchmark Crisil Liquid Fund Index
Objective To generate income commensurate with low risk and high liquidity through a portfolio of debt and Money Market Instruments.
Fund Manager Krishna Venkat Cheemalapati
AUM (In Crores) 5024.38
Allocation
Others: -18.7525%
Debt: 118.7525%
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.22
Average Maturity 47.45 Days
Modified Duration 43.80 Days
Yield to Maturity 7.33%

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