Invesco India Liquid Fund - Direct Plan - Growth - Latest NAV, Returns, Performance & Portfolio

Invesco India Liquid Fund - Direct Plan - Growth

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    7.3%
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    (+0.39)2711.0033
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.3%
3 Years6.85%
1 Year6.23%
6 Months2.69%
Fund Details
ISININF205K01MF9
RiskLow Risk
Fund TypeLiquid
NAV2711.0033
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
70 DCMB 1703202012.46%
182 Days Tbill 140220203.13%
91 DTB 200220201.56%
Bajaj Finance Limited1.34%
Power Finance Corporation Ltd.1.18%
Sundaram Finance Limited0.79%
LIC Housing Finance Limited0.39%
HDB FINANCIAL SERVICES LIMITED0.39%
HDB Financial Services Limited0.39%
HDB Financial Services Limited0.08%

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Frequently Asked Questions

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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