Invesco India Liquid Fund - Regular - Growth - Latest NAV ₹2489.9942, Returns, Performance & Portfolio

Invesco India Liquid Fund - Regular - Growth

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    6.42%
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    (+0.19)2489.9942

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Fund Summarystar

PeriodReturns(per year)
10 Years7.09%
5 Years6.42%
3 Years6.07%
1 Year5.06%
6 Months2.31%
Fund Details
ISININF205K01HG7
RiskLow Risk
Fund TypeLiquid
NAV2489.9942
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
84 DTB 2306202013.07%
91 DTB 30-Jul-20205.01%
77 DTB 160620203.77%
Rural Electrification Corporation Limited2.91%
Power Finance Corporation Ltd.1.65%
91 DTB 110620201.38%
Tata Capital Financial Services Limited1.14%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED0.89%
National Bank For Agriculture And Rural Development0.63%
Housing Development Finance Corporation Limited0.63%

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Low Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns