Rating : ★ ★ ★ ★ ★

Invesco India Liquid Fund Growth

Debt

  

Liquid Fund

NAV

2931.2951 +0.4282

(as on 24 Jun, 2022)

RETURNS

4.03 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

0%

Asset Size

3520.94 Cr.

(As of 31 May, 2022)

Benchmark

Nifty Liquid Index TR INR

Riskometer

Investors understand that their principal will be at Risk.

Objective

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

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Fund manager

Krishna Cheemalapati

Exit load

0.006999999999999999 %

(If redeemed within 1 days)

Minimum sip

₹0

Minimum investment

₹1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

364 Dtb 09062022

4.61%

91 Dtb 12052022

4.16%

91 Dtb 16062022

3.83%

Bajaj Finance Limited

3.08%

Sector Allocation

About the Scheme Type

Liquid Mutual Fund invest in short-term money market instruments such as government securities, treasury bills (T-Bills), commercial papers, call money, etc., with a maturity period of up to 91 days. Liquid mutual funds are not only least risky but least volatile as well because they mostly invest in instruments with high credit rating (P1+) and experience nominal change in their NAV (Net Asset Value), mostly on the interest income accrued. This happens because of their short-term maturity which makes them sparingly traded in the market. Being invested for short periods of time, these provide unrivalled liquidity to investors.

Ratings

This fund is rated 5 stars by Morning Star Ratings.

★ ★ ★ ★ ★

Overview of Invesco Asset Management (India) Private Ltd

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