Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) Invest Now
Fund Manager: Krishna Cheemalapati    |     Debt: Liquid    |     NIFTY Liquid Index A-I

1004.0124 0.15 (0.01 %)

NAV as on 27-11-2025

1,588.86 Cr

AUM as on

Fund House: Invesco Mutual Fund

Rtn ( Since Inception )

4.01%

Inception Date

Nov 17, 2006

Expense Ratio

0.22%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

low to moderate

Investment Objective : To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved