|Min SIP Amount||Not Supported|
|NAV||₹2510.92 (20 Sep 2020)|
|Fund Started||17 Nov 2006|
|Fund Size||₹5,407 Cr|
|Reserve Bank of India||Financial||T-Bills||5.5%|
|Reserve Bank of India||Financial||T-Bills||5.3%|
|Reserve Bank of India||Financial||T-Bills||4.1%|
|Power Finance Corpn. Ltd.||Financial||Bonds||3.7%|
|National Thermal Power Corp. Ltd.||Energy||CP||3.7%|
|Reserve Bank of India||Financial||T-Bills||3.7%|
|Export-Import Bank Of India||Financial||CD||3.2%|
|Indian Oil Corpn. Ltd.||Energy||CP||2.8%|
|Oil & Natural Gas Corpn. Ltd.||Energy||CP||2.8%|
|Reserve Bank of India||Financial||T-Bills||2.8%|
Invesco India Liquid Fund Retail Plan Growth is a Liquid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 17 Nov 2006. Krishna Venkat Cheemalpati, Abhishek Bandiwdekar is the Current Fund Manager of Invesco India Liquid Fund Retail Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,407 Cr and the Latest NAV as of 20 Sep 2020 is ₹2510.92.
The Invesco India Liquid Fund Retail Plan Growth is rated Low risk. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.