| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.22% |
| NAV | ₹2765.60 (24 Sep 2020) |
|---|---|
| Fund Started | 17 Nov 2006 |
| Fund Size | ₹5,407 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.5% |
| Reserve Bank of India | Financial | T-Bills | 5.3% |
| Reserve Bank of India | Financial | T-Bills | 4.1% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 3.7% |
| Reserve Bank of India | Financial | T-Bills | 3.7% |
| National Thermal Power Corp. Ltd. | Energy | CP | 3.7% |
| Export-Import Bank Of India | Financial | CD | 3.2% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
| Indian Oil Corpn. Ltd. | Energy | CP | 2.8% |
| Oil & Natural Gas Corpn. Ltd. | Energy | CP | 2.8% |
Invesco India Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 17 Nov 2006. Krishna Venkat Cheemalpati, Nitish Sikand is the Current Fund Manager of Invesco India Liquid Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,407 Cr and the Latest NAV as of 24 Sep 2020 is ₹2765.60.
The Invesco India Liquid Fund Growth 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 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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.