|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹2539.05 (26 Feb 2021)|
|Fund Started||17 Nov 2006|
|Fund Size||₹5,461 Cr|
|Reserve Bank of India||Financial||T-Bills||6.4%|
|Reserve Bank of India||Financial||T-Bills||5.1%|
|Reserve Bank of India||Financial||T-Bills||4.7%|
|Reserve Bank of India||Financial||T-Bills||4.3%|
|Reserve Bank of India||Financial||T-Bills||3.7%|
|National Bank For Agriculture & Rural Development||Financial||CP||3.7%|
|Infina Finance Pvt. Ltd.||Financial||CP||2.8%|
|Aditya Birla Finance Ltd.||Financial||CP||2.8%|
|National Thermal Power Corp. Ltd.||Energy||CP||2.7%|
|Sikka Ports and Terminals Ltd.||Energy||CP||2.7%|
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 ₹5,461 Cr and the Latest NAV as of 26 Feb 2021 is ₹2539.05.
The Invesco India Liquid Fund Retail Plan Growth is rated Low to Moderate 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.