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

Invesco India Liquid Fund - Direct Plan - Growth

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    7.22%
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    (+1.01)2728.2639
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.22%
3 Years6.81%
1 Year6.06%
6 Months2.7%
Fund Details
ISININF205K01MF9
RiskLow Risk
Fund TypeLiquid
NAV2728.2639
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
70 DCMB 170320209.96%
LIC Housing Finance Limited2.2%
Housing And Urban Development Corporation Ltd.2%
LIC Housing Finance Limited1.8%
Bajaj Finance Limited1.7%
LIC Housing Finance Limited1.4%
Housing Development Finance Corporation Limited1.3%
LIC Housing Finance Limited1%
Power Finance Corporation Ltd.0.6%
LIC Housing Finance Limited0.5%

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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