Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Asset Management (India) Private Limited

Debt SchemeLiquid Fund

Current NAV

₹1085.81

+0.02%

Rating:(0/5)

Total AUM

₹0.34 Cr

Domestic₹0.00 Cr

Overseas₹0.34 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

+0.13%

3 Months

+0.12%

6 Months

+0.08%

1 Year

+0.07%

3 Years

+0.03%

5 Years

+0.78%

Top Holdings

Sector Allocation

Fund Manager

Krishna Cheemalapati

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%