TCS, HDFCBANK, SBI Liquid Fund (G)
Invesco India Liquid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
03-May-2025
₹ 3582.8462
Returns (p.a.): 7.36%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.15%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 1094532.79 Crs
Lock-In
No Lock-In Period
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Benchmark
Nifty Liquid Fund Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹3582.85 | 7.36% | 6 Months |
| Index | 24346.70 | 0.00% | -- |
Historical Returns
1 Week
5.79%
1 Month
6.29%
6 Months
7.28%
1 Year
7.36%
3 Years
0.00%
5 Years
5.50%
Max
6.86%
