Overview (as on 16 Apr 2021)
NAV
₹13.2655
1y returns
3.734%
Fund AUM
₹570 Cr
Expense Ratio
1%
Min SIP
₹500
Min Lumpsum
₹1,000
Fund Performance
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Asset Allocation
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Invesco India Liquid Dir Gr
Equity
10.93%
Future on Reliance Industries Ltd Ordinary Shares
Cash
7.41%
Future on ICICI Bank Ltd Ordinary Shares
Cash
6.64%
Future on Bharti Airtel Ltd
Cash
6.48%
Future on Sun Pharmaceuticals Industries Ltd Ordinary Shares
Cash
6.17%
Future on ITC Ltd
Cash
5.86%
Fund Details
For 0 - 15 Days: 0.5%
After 15 Days : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.31% | 4.48% | |
Direct | 0.31% | 4.46% | |
Direct | 0.31% | 4.47% | |
Direct | 0.31% | 6.57% | |
Direct | 0.31% | 4.46% | |
Regular | 1.00% | 3.73% | |
Regular | 1.00% | 5.95% | |
Regular | 1.00% | 3.74% |
Peer Funds
Invesco India Arbitrage Fund Payoutof Income Di...
NAV
₹13.2655
INDmoney Analysis
Return Score
Below Average
Risk Score
Average
Credit Quality
High
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Fund is in Top 50 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Fund Managers

Pranav Gokhale
leader
Qualifications
Work Experience
