TCS, HDFCBANK, SBI Liquid Fund (G)
Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 19.1983
Returns (p.a.): 4.88%
Returns (day): -0.81%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.58%
as on 31-Mar-2025
Age
11 Years 3 Months 9 Days
AUM (Fund size)
₹ 3714.05 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Benchmark
MSCI Europe Index (Total Return Net)
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.20 | 4.88% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
7.70%
1 Month
108.91%
6 Months
16.40%
1 Year
4.88%
3 Years
0.00%
5 Years
15.71%
Max
5.96%
