Invesco India Liquid Fund - Direct (IDCW-D)

Invesco India Liquid Fund - Direct (IDCW-D)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

-%

Expense Ratio

₹14,805 cr

Fund Size

₹1,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.25%
6.33%
5.38%
6.99%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Invesco India Liquid Fund - Direct (IDCW-D)
7.25%
B
BOI AXA Credit Risk Fund - Direct
6.54%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
A
Aditya Birla SL Medium Term Plan - Direct (G)
11.23%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
16.62%

Holdings

Holdings
Ratings
TBILL-91D
17.92%
TBILL-364D
7.84%
HDFC Bank
6.2%
H D F C
6.13%
NTPC
5.51%

Fund Manager

K
Krishna Cheemalapati
A
Abhishek Bandiwdekar