₹1003.63 0.1742%
12-05-20246.66%
Min. SIP ₹500
Min. Investment ₹1000
Monthly SIP Target Amount
Net Profit ₹ 5,000
+Invested Amt. ₹ 10,000
=Total Wealth ₹ 15,000
If you start a SIP of Rs 1000 per month from now, your net wealth at retirement will be
Start SIPThis Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.1% | 0.12% | 0.12% |
1M | 0.48% | 0.53% | 0.54% |
3M | 1.84% | 1.82% | 1.6% |
6M | 3.42% | 3.63% | 3.37% |
1Y | 6.66% | 7.16% | 6.87% |
2Y | 6.09% | 6.56% | 6.36% |
3Y | 4.99% | 5.45% | 5.37% |
5Y | 4.32% | 5.04% | 4.83% |
ALL | 3.81% | 6.45% | 5.38% |
Check out what are trolling and rolling returns of this fund ?
Check NowFund Manage - 19
Total AUM. - 26255Cr.
Fund Manage - 2
Total AUM. - 13668Cr.
Debt111.56% Others-11.78%
Financial
Services
Consumer Staples
Construction
Others
Reserve Bank of India% 91-D 20/06/2024
Godrej Consumer Products Ltd.% 30-D 19/04/2024
Kotak Securities Ltd.% 91-D 30/05/2024
Reliance Retail Ventures Ltd.% 91-D 03/06/2024
HDFC Bank Ltd.% 04/06/2024
Others
Others
Others
Check out the portfolio analysis of this fund.
Check Now3M 6M 1Yr 3Yr 5Yr
Fund Name | Returns |
---|
Check out the performance of the similar or peer funds
Check NowScheme Name | 1M | 3M | 6M | 1Y | 5Y |
---|---|---|---|---|---|
Invesco India PSU Equity Fund - Growth | 0.55% | 6.6% | 46.48% | 81.48% | 28.19% |
Invesco India Infrastructure Fund - Growth Option | -0.24% | 8.16% | 35.55% | 66.21% | 28.73% |
INVESCO INDIA FOCUSED FUND - Growth | 0.25% | 10.25% | 34.12% | 61.99% | 0% |
Invesco India Smallcap Fund - Regular Plan - Growth | -0.59% | 1.36% | 16.75% | 49.75% | 27.1% |
Invesco India Midcap Fund - Growth Option | 0.3% | 4.38% | 21.88% | 45.36% | 23.51% |
INVESCO INDIA LARGE & MID CAP FUND - Growth | -0.36% | 5.55% | 23.13% | 45.19% | 18.81% |
Invesco India Flexi Cap Fund - Growth | -0.32% | 6.25% | 21.92% | 43.55% | 0% |
Nippon India Small Cap Fund - Growth Plan - Growth Option
3Y Returns32.72%
AUM 43816Cr.
Quant Small Cap Fund-Growth
Returns32.08%
AUM 13002Cr.
SBI Small Cap Fund - Regular Plan - Growth
3Y Returns22.44%
AUM 23717Cr.
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Returns25.65%
AUM 7821Cr.
HDFC Small Cap Fund - Growth Option
3Y Returns28.13%
AUM 26837Cr.
HSBC Small Cap Fund - Regular Growth
Returns30.31%
AUM 13231Cr.
Bandhan Small Cap Fund - Regular Plan - Growth
3Y Returns27.94%
AUM 3880Cr.
Quant Small Cap Fund-Growth
Returns32.08%
AUM 13002Cr.
Frequently Asked Questions
What is the current NAV of Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) as of 12-05-2024 is 1003.6321.
What is the expense ratio of Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the benchmark of Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)?
Invesco performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
What is the AUM or size of Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) is Rs 6098.59 Crs.
Is Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
Should I invest in Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
What are the top 5 holdings of Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)?
The fund's top 5 holdings are in Bajaj holdings and investment Financial, Services, Consumer Staples, Construction, Others.
How to start online SIP in Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
How can I redeem my investments in Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)?
Redeeming your investments in Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
Who manages this fund, and what is their expertise?
Krishna Venkat Cheemalapati, Prateek Jain, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.