Invesco India Liquid Fund (IDCW-W)

Invesco India Liquid Fund (IDCW-W)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

-%

Expense Ratio

₹5,898 cr

Fund Size

₹1,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.16%
4.23%
5.12%
6.02%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Invesco India Liquid Fund (IDCW-W)
6.16%
B
BOI AXA Credit Risk Fund - Direct
5.61%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
19.37%
I
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
14.09%
N
Nippon India CPO Fund II - Plan A - Direct (G)
13.59%

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