3 Year Returns
6.95%
NAV (₹)
1814.9887
1 Day NAV Change
0.02%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 14988.62 Cr |
| Expense Ratio | 0.22% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 May 2016 |
| Fund Age | 10 Yrs |
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’s Investment Objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 14,988.618 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-91D | 4.43% | ₹ 664.036 | T Bills | |
| TBILL-182D | 3.23% | ₹ 483.824 | T Bills | |
| H P C L | 2.66% | ₹ 398.126 | Debt Others | |
| Bank of Baroda | 2.63% | ₹ 393.743 | Debt Others | |
| Bank of Baroda | 2.00% | ₹ 299.851 | Debt Others | |
| E X I M Bank | 2.00% | ₹ 299.802 | Debt Others | |
| ICICI Securities | 2.00% | ₹ 299.521 | Debt Others | |
| Netwrk.18 Media | 1.98% | ₹ 296.142 | Debt Others | |
| ICICI Securities | 1.93% | ₹ 288.73 | Debt Others | |
| A B Real Estate | 1.81% | ₹ 270.983 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Invesco Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,41,343.72 Cr
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Managing Director
Saurabh Nanavati
Chief Executive Officer
Saurabh Nanavati
Compliance Officer
Suresh Jakhotiya
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