TCS, HDFCBANK, SBI Liquid Fund (G)

Invesco India Equity Savings Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 18.3215

Returns (p.a.): 9.93%

Returns (day): 0.30%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderately High

Expense Ratio

as on 31-Mar-2025

Age

6 Years 2 Months 2 Days

AUM (Fund size)

₹ 39878.43 Crs

No Lock-In Period

0.25% on or before 1M, Nil after 1M

NIFTY 50 Equity Savings Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹18.32	9.93%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

-0.24%

1 Month

2.37%

6 Months

-0.03%

1 Year

9.93%

3 Years

0.00%

5 Years

12.18%

Max

10.26%