Scripbox Logo
fund-logo

Invesco India Liquid Fund Growth Mutual Funds Investments

Formerly Lotus India Liquid Retl Gr
Returns (1yr)
5.04 %
Latest NAV
2490.38

Investment Calculator

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

Fund Information

as on 2nd of June, 02:52 AM

Invesco Asset Management (India) Private Ltd

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
    ₹ 3958.38 Crores
    ISIN
    ISIN
    INF205K01HG7
  • Category Risk:

    Low Risk

Holding Information

as on 2nd of June, 02:52 AM

Top Holding

Rural Electrification Corporation Limited
3%
Power Finance Corporation Ltd.
2%
Tata Capital Financial Services Limited
1%
Housing Development Finance Corporation Limited
1%
National Bank For Agriculture And Rural Development
1%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 2nd of June, 02:52 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 2nd of June, 02:52 AM
Minimum SIP Amount
₹ 0
Minimum Lumpsum Amount
₹ 1000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

Invesco India Liquid Fund - Regular - Growth is a Liquid Debt fund and has delivered an annualised return of 5.04% 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 ₹0. 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.

fund icon

Emergency Fund

  • 6-8% p.a.
    Returns
  • No lock-in
INVEST NOW