Invesco India Liquid direct

NAV (direct) : 2,791.9975

(2,791.7619)

NAV (regular) : 2,777.1211

(2,776.8921)
Debt - Liquid
Last Updated on 10-Nov-2020

Invesco India Liquid net asset value or NAV jumped from 2,791.7619 to 2,791.9975 since last working day

Invesco India Liquid direct last 1 year returns is 4.46%

Invesco India Liquid direct last 3 year returns is 6.22%

Invesco India Liquid direct last 5 year returns is 6.66%

Invesco India Liquid direct returns since launch is 7.52%

Invesco India Liquid asset under management or AUM is 5,827.74 crores

Invesco India Liquid one year annualised return is 4.46 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.96

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Edelweiss Liquid Fund
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Nippon India Liquid Fund✝
AUM: ₹6.42 cr
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Parag Parikh Liquid Fund
AUM: ₹6.47 cr
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Mahindra Liquid Fund
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1 year Returns: 5.96%
Tata Liquid Fund
AUM: ₹6.47 cr
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IIFL Liquid
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1 year Returns: 3.80%
Sundaram Money
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1 year Returns: 4.58%
Indiabulls Liquid
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1 year Returns: 3.64%
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SBI Liquid Fund
AUM: ₹6.42 cr
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1 year Returns: 3.90%
DSP Liquidity
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1 year Returns: 4.55%
Motilal Oswal Liquid Fund
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1 year Returns: %
Axis Liquid Fund
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1 year Returns: %
HDFC Liquid Fund
AUM: ₹6.47 cr
1 year Returns: %
Essel Liquid
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1 year Returns: 3.46%
Aditya Birla Sun Life Liquid Fund✝
AUM: ₹6.42 cr
1 year Returns: %
Principal Cash Mgmt Fund
AUM: ₹167.09 cr
1 year Returns: 3.48%
Quantum Liquid Fund
AUM: ₹6.47 cr
1 year Returns: %
Quant Liquid Plan
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1 year Returns: 4.91%
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