Invesco India Liquid Fund Dividend Monthly+0.01%

4.44%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Liquid Fund Dividend Monthly

RiskLow
Min SIP Amount₹500
Expense Ratio0.22%
NAV1003.19 (31 Oct 2020)
Fund Started30 Mar 2008
Fund Size5,282 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Liquid Fund Dividend Monthly
4.4%
6.2%
6.6%
7.6%
Category Average
4.5%
6.0%
6.4%
-
Rank within category
25
25
19
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.4% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    NameSectorInstrument% Assets
    Export-Import Bank Of IndiaFinancialCD4.7%
    Reserve Bank of IndiaFinancialT-Bills4.3%
    National Thermal Power Corp. Ltd.EnergyCP3.8%
    Reserve Bank of IndiaFinancialT-Bills3.8%
    Reserve Bank of IndiaFinancialT-Bills3.8%
    Reserve Bank of IndiaFinancialT-Bills3.6%
    Housing Development Finance Corpn. Ltd.FinancialDebenture2.9%
    Indian Oil Corpn. Ltd.EnergyCP2.8%
    Reserve Bank of IndiaFinancialT-Bills2.8%
    Axis Bank Ltd.FinancialCD2.8%
    See All

    Fund Managers

    addKrishna Venkat Cheemalapati
    Education
    Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
    Funds Managed

    Invesco India Liquid Fund Dividend Monthly Details

    Invesco India Liquid Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 30 Mar 2008. Krishna Venkat Cheemalpati, Nitish Sikand is the Current Fund Manager of Invesco India Liquid Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹5,282 Cr and the Latest NAV as of 31 Oct 2020 is ₹1003.19.

    The Invesco India Liquid Fund 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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    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.
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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