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

3632.7841 0.67 (0.02 %)

NAV as on 17-09-2025

1,391.87 Cr

AUM as on 29-08-2025

Fund House: Invesco Mutual Fund

Rtn ( Since Inception )

7.08%

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