|NAV: 30 Jul 2021||₹12.25|
|Min. SIP Amount||₹500|
|Fund Size||₹139.66 Cr|
|Rank with in category||21||NA||NA||NA|
Invesco Inida Liquid Fund - Direct Plan
|United Spirits Ltd.||FMCG||Equity||5.3%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||4.6%|
|Reliance Industries Ltd.||Energy||Equity||4.4%|
Sun Pharmaceutical Industries Ltd.
National Bank For Agriculture & Rural Development
|ICICI Bank Ltd.||Financial||Equity||3.7%|
State Bank of India
|HDFC Bank Ltd.||Financial||Equity||3.0%|
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||₹1,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹500|
|Rank (total assets)||#16 in India|
|Total AUM||36,839.43 Cr|
|Date of Incorporation||24 Jul 2006|
|Fund benchmark||NIFTY Equity Savings TRI|