Fund Details
Invesco India Liquid Fund Direct IDCW Monthly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.15% |
| NAV | ₹1054.02 (18 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹5,452 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.3% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.6% |
| Reserve Bank of India | Financial | T-Bills | 4.6% |
| Axis Bank Ltd. | Financial | CD | 4.1% |
| Reliance Industries Ltd. | Energy | CP | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
| Sikka Ports and Terminals Ltd. | Energy | CP | 2.8% |
| Reliance Industries Ltd. | Energy | CP | 2.8% |
| Reserve Bank of India | Financial | T-Bills | 2.7% |
Fund Managers
Invesco India Liquid Fund Direct IDCW Monthly Details
Invesco India Liquid Fund Direct IDCW 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹5,452 Cr and the Latest NAV as of 18 Apr 2021 is ₹1054.02.
The Invesco India Liquid Fund Direct IDCW Monthly is rated Low to Moderate 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.
