Rating : N/A
Invesco India Liquid Fund Weekly Reinvestment of Income Dist cum Capital Wtdrl
 ÂLiquid Fund
Fund Type
Open Ended
Investment Plan
Dividend Reinvestment
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.
 
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 0 stars by Morning Star Ratings.