Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati. This fund is suitable to keep your money safe.
Expense ratio | 0.15% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹10512 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.007% |
Lock In | No Lock-in |
TurnOver | 635.32% |
Credit rating breakup
Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.65% | 3.65% |
1 Year Returns | 7.21% | 7.21% |
3 Years Returns | 17.04% | 5.39% |
5 Years Returns | 26.09% | 4.75% |
AAA | 100 |