NAV on (12 Dec 2025 )
₹1760.45 ▲
(+0.01%)
Fund Size
₹17792.8 Crores
1Y Returns
6.64 %
The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Invesco Asset Management (India) Private Limited
Launch Date
May 25, 2016
Fund Manager
Mr. Krishna Cheemalapati
Initial Price
1000
AUM Fund
17792.8 Cr
Min investment
Rs 1000
Expense Ratio
0.15%
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.47%
6 Months
+2.92%
1 Year
+6.64%
2 Years
+7.05%
3 Years
+7.04%
5 Years
+5.82%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹69047.58 | |
| 19.36% | 30.60% | ₹158.13 | |
| 8.80% | 28.10% | ₹316.84 | |
| 8.14% | 18.36% | ₹11543.29 | |
| 8.14% | 3.87% | ₹11543.29 |
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