Fund Details
Invesco India Liquid Fund Direct Dividend monthly
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.15% |
| NAV | ₹1046.23 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹4,716 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.4% |
| GOI | Sovereign | GOI Sec | 4.7% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.2% |
| Reserve Bank of India | Financial | T-Bills | 4.2% |
| Reliance Industries Ltd. | Energy | CP | 3.2% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.2% |
| Reserve Bank of India | Financial | T-Bills | 2.7% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 2.1% |
| Reliance Industries Ltd. | Energy | CP | 2.1% |
| National Thermal Power Corp. Ltd. | Energy | CP | 2.1% |
Fund Managers
Invesco India Liquid Fund Direct Dividend monthly Details
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 ₹4,716 Cr and the Latest NAV as of 25 Jan 2021 is ₹1046.23.
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.
Investment Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
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.
