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Invesco India Liquid Fund Bonus

Debt
Liquid
Low to Moderate Risk
3.19%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Aug 2021₹2,842.44
Min. SIP AmountNA
Rating3star
Fund Size₹4,420.45 Cr

Holdings (40)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.7%
Reserve Bank of India
FinancialT-Bills4.5%
Reliance Industries Ltd.EnergyCP4.5%
Axis Bank Ltd.FinancialCD3.9%
Reserve Bank of India
FinancialT-Bills3.7%
National Bank For Agriculture & Rural Development
FinancialCP3.4%
Sikka Ports and Terminals Ltd.
EnergyCP3.4%
Reserve Bank of India
FinancialT-Bills3.4%
Reserve Bank of India
FinancialT-Bills3.4%
LIC Housing Finance Ltd.FinancialCP2.8%
See All

Pros and cons

Category: Debt Liquid

Pros

  • Age is more than 3 years

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Krishna Venkat Cheemalapati
Jun 2013 - Present
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Vikas Garg
Jul 2021 - Present
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Abhishek Bandiwdekar
Jul 2018 - Present
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Fund house & investment objective

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Fund house contact details

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