NAV on (21 Jan 2026 )
₹4071.65 ▲
(+0.01%)
Fund Size
₹1900.24 Crores
1Y Returns
7.16 %
The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Invesco Asset Management (India) Private Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Krishna Cheemalapati
Initial Price
1000
AUM Fund
1900.24 Cr
Min investment
Rs 1000
Expense Ratio
0.32%
Monthly - Rs.100/- and in multiples of Re.1 thereafter. Minimum 12 Installments.Quarterly - Rs. 300/- and in multiples of Re.1 thereafter. Minimum 4 Installments.
Nil
1 Month
+0.29%
6 Months
+2.66%
1 Year
+7.16%
2 Years
+7.44%
3 Years
+7.36%
5 Years
+6.11%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.81% | 23.54% | ₹293.28 | |
| 9.39% | 24.96% | ₹375.95 | |
| 9.36% | 24.93% | ₹34735.39 | |
| 9.36% | 24.93% | ₹34735.39 | |
| 9.24% | 24.45% | ₹470.74 |
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