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Invesco India Liquid Fund - Growth Invest Now
Fund Manager: Krishna Cheemalapati and Kunal Jain    |     Debt: Liquid    |     NIFTY Liquid Index A-I

3824.4904 0.76 (0.02 %)

NAV as on 16-07-2026

16,796.54 Cr

AUM as on 30-06-2026

Fund House: Invesco Mutual Fund

Rtn ( Since Inception )

7.06%

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