NAV on (22 Jan 2026 )
₹3261.94 ▲
(+0.04%)
Fund Size
₹5270.52 Crores
1Y Returns
7.26 %
To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments.
Invesco Asset Management (India) Private Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Krishna Cheemalapati
Initial Price
1000
AUM Fund
5270.52 Cr
Min investment
Rs 1000
Expense Ratio
0.17%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.40%
6 Months
+2.83%
1 Year
+7.26%
2 Years
+7.43%
3 Years
+7.42%
5 Years
+6.12%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.98% | 23.73% | ₹293.28 | |
| 9.39% | 24.96% | ₹375.95 | |
| 9.38% | 24.97% | ₹34735.39 | |
| 9.38% | 24.97% | ₹34735.39 | |
| 9.24% | 24.45% | ₹470.74 |
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