Home>Mutual Funds>Invesco Mutual Fund>Invesco India Liquid Fund Direct Growth

Invesco India Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
3.19%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹2,856.26
Min. SIP Amount₹500
Rating3star
Fund Size₹4,420.45 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%5.2%5.9%7.4%
Category average3.1%5.1%5.8%NA
Rank with in category182321NA
Understand termsinfo

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: 0.15%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Krishna Venkat Cheemalapati
Apr 2011 - Present
View Details
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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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