| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.15% |
| NAV | ₹1031.57 (13 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹4,046 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.8% |
| Reliance Industries Ltd. | Energy | CP | 5.5% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| National Housing Bank | Financial | CP | 5.4% |
| Reserve Bank of India | Financial | T-Bills | 5.2% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.1% |
| Bajaj Finance Ltd. | Financial | CP | 4.1% |
| Reserve Bank of India | Financial | T-Bills | 4.1% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 4.1% |
| Reserve Bank of India | Financial | T-Bills | 3.8% |
Invesco India Liquid Fund Direct Dividend monthly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Krishna Venkat Cheemalpati, Nitish Sikand is the Current Fund Manager of Invesco India Liquid Fund Direct Dividend monthly fund.The fund currently has an Asset Under Management(AUM) of ₹4,046 Cr and the Latest NAV as of 13 Aug 2020 is ₹1031.57.
The Invesco India Liquid Fund Direct Dividend monthly 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.