|NAV: 21 Sep 2021||₹13.08|
|Min. SIP amount||NA|
|Fund size||₹154.02 Cr|
|Rank with in category||11||14||20||NA|
Invesco Inida Liquid Fund - Direct Plan
United Spirits Ltd.
Housing Development Finance Corpn. Ltd.
Sun Pharmaceutical Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
National Bank For Agriculture & Rural Development
Bharti Airtel Ltd.
State Bank of India
HDFC Bank Ltd.
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#16 in India|
|Total AUM||36,839.43 Cr|
|Date of Incorporation||24 Jul 2006|
|Fund benchmark||NIFTY Equity Savings TRI|