Invesco India Liquid Fund Dividend Daily+0.01%

2
4.95%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Liquid Fund Dividend Daily

RiskLow
Min SIP Amount₹500
Expense Ratio0.22%
NAV1002.76 (13 Aug 2020)
Fund Started17 Nov 2006
Fund Size4,046 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Liquid Fund Dividend Daily
5.0%
6.4%
6.8%
7.7%
Category Average
4.9%
6.2%
6.6%
-
Rank within category
26
25
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. 1Y Returns are lower than the benchmark
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills9.8%
    Reliance Industries Ltd.EnergyCP5.5%
    Reserve Bank of IndiaFinancialT-Bills5.4%
    National Housing BankFinancialCP5.4%
    Reserve Bank of IndiaFinancialT-Bills5.2%
    National Bank For Agriculture & Rural DevelopmentFinancialCD4.1%
    Bajaj Finance Ltd.FinancialCP4.1%
    Reserve Bank of IndiaFinancialT-Bills4.1%
    Reliance Jio Infocomm Ltd.CommunicationCP4.1%
    Reserve Bank of IndiaFinancialT-Bills3.8%
    See All

    Fund Managers

    addKrishna Venkat Cheemalapati
    Education
    Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
    Funds Managed

    Invesco India Liquid Fund Dividend Daily Details

    Invesco India Liquid Fund Dividend Daily is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 17 Nov 2006. Krishna Venkat Cheemalpati, Nitish Sikand is the Current Fund Manager of Invesco India Liquid Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹4,046 Cr and the Latest NAV as of 13 Aug 2020 is ₹1002.76.

    The Invesco India Liquid Fund Dividend Daily is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. 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.

    Investment Objective

    The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the scheme will be realized.

    Tax Implications

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

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    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.
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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