Fund Details
Invesco India Liquid Fund Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.22% |
| NAV | ₹2782.87 (05 Dec 2020) |
|---|---|
| Fund Started | 17 Nov 2006 |
| Fund Size | ₹6,239 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 3 years
2. Risk is lower compared to the benchmark
3. Age is more than 3 years
4. 3Y Returns are higher than the category average returns
1. 1Y Returns are lower than the benchmark
2. 3Y Returns are lower than the benchmark
3. 5Y Returns are lower than the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.7% |
| National Thermal Power Corp. Ltd. | Energy | CP | 3.9% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
| Grasim Industries Ltd. | Construction | CP | 3.4% |
| Reserve Bank of India | Financial | T-Bills | 3.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.7% |
| GOI | Sovereign | GOI Sec | 2.6% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.6% |
| Reserve Bank of India | Financial | T-Bills | 2.6% |
| Axis Bank Ltd. | Financial | CD | 2.6% |
Fund Managers
Invesco India Liquid Fund Growth Details
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 ₹6,239 Cr and the Latest NAV as of 05 Dec 2020 is ₹2782.87.
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.
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.
