Invesco India Liquid Fund Direct Dividend daily0.00%

3Groww
7.20%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Liquid Fund Direct Dividend daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV1000.96 (21 Sep 2019)
Fund Started01 Jan 2013
Fund Size6,535 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Liquid Fund Direct Dividend daily
7.2%
7.1%
7.6%
8.0%
Category Average
6.9%
6.8%
7.3%
-
Rank within category
21
21
12
-
*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
    30
    with 7.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialCMB7.6%
    Housing & Urban Development Corpn. Ltd.FinancialCP6.0%
    Indian Railway Finance Corpn. Ltd.FinancialCP5.3%
    Bajaj Housing Finance Ltd.FinancialCP4.6%
    Axis Bank Ltd.FinancialCD4.6%
    Reliance Retail Ltd.ServicesCP3.8%
    Tata Capital Financial Services Ltd.FinancialCP3.8%
    Power Finance Corpn. Ltd.FinancialCP3.8%
    Tata Capital Housing Finance Ltd.FinancialCP3.8%
    Ashok Leyland Ltd.AutomobileCP3.0%
    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

    Other Details

    Invesco India Liquid Fund Direct Dividend daily is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Krishna Venkat Cheemalpati, Nitish Sikand is the Current Fund Manager of Invesco India Liquid Fund Direct Dividend daily.The fund currently has an Asset Under Management(AUM) of ₹6,535 Cr and the Latest NAV as of 21 Sep 2019 is ₹1000.96.

    The Invesco India Liquid Fund Direct Dividend daily is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Nil.

    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
    Nil
    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
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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