I

Invesco India Liquid Fund (G)
Debt
●
Liquid
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Fund Details

Current NAV
₹3500.46
Expense Ratio
0.22%
Min SIP
₹500
Fund Size
₹13265Cr
Min Investment
₹1.00K
Lock In
NA


Exit load: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Fund Performance

Alpha
-0.47%
Beta
0.00
Sharpe Ratio
-0.9748
Risk
0.46%

Above numbers are based upon past 3 years