Invesco India Liquid Fund (G)

4
Liquid NAV 2603.3734 -0.405 24 June, 2019
  • 7.65%
  • 9Y 5M

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Growth
Launch Date 17 November, 2006
Benchmark CRISIL Liquid
Asset Size(Cr) 8991.36 (As on May 31, 2019)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load -0
Expense Ratio 0.22% (As on May 31, 2019)
Fund Manager Krishna Venkat Cheemalapati , Abhishek Bandiwdekar

Investment Returns (As on 24 Jun, 2019)

  • 3 Month 1.82%
  • 6 Month 3.59%
  • 1 Year 7.46%
  • 3 Year 7.1%
  • 5 Year 7.65%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Liquid Fund (G) 7.46% 7.1% 7.65%
Franklin India Liquid Fund - Super Institutional Plan (G) 6.92% 7.35% 8.12%
Reliance Liquid Fund (G) 7.58% 7.14% 7.67%
Aditya Birla Sun Life Liquid Fund (G) 7.5% 7.11% 7.67%

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