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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

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Home / Explore / Invesco India Liquid Fund Weekly Idcw Reinvestment
SBI LogoINVESCO MUTUAL FUND

Invesco India Liquid Fund Weekly Idcw Reinvestment Fund.

DebtLiquidMedium

Performance History

₹1018.730.01%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹1000
AUM
₹14736.7447
Expense Ratio
0.22%
Exit Load
1.0%
Fund House Rank
8
Age
19 Years

Top Holdings

Repo7.07%
Hindustan Petroleum Corporation Ltd CP 62-D 29/06/20262.99%
Reserve Bank of India T-Bills 91-D 30/07/20262.39%
Union Bank of India CD 17/06/20262.25%
National Bank For Agriculture & Rural Development CP 91-D 09/06/20262.1%
National Bank For Agriculture & Rural Development CP 91-D 07/05/20261.81%
National Bank For Agriculture & Rural Development CP 91-D 08/05/20261.81%
Export-Import Bank Of India CP 91-D 05/06/20261.8%
Reserve Bank of India T-Bills 91-D 04/06/20261.8%
ICICI Securities Ltd CP 91-D 09/06/20261.8%

Returns Analysis

1 Year6.14%6.14%
3 Year6.88%6.9%
5 Year6.06%6.09%
INVESCO MUTUAL FUND
Invesco India Liquid Fund Weekly Idcw Reinvestment
Debt · Liquid · Growth