Invesco India Liquid Fund Dividend Monthly+0.01%

3Groww
6.78%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Liquid Fund Dividend Monthly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.22%
NAV1005.33 (16 Nov 2019)
Fund Started30 Mar 2008
Fund Size6,632 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Liquid Fund Dividend Monthly
6.8%
6.9%
7.4%
7.8%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
22
19
13
-
*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 6.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Housing & Urban Development Corpn. Ltd.FinancialCP6.0%
    National Thermal Power Corp. Ltd.EnergyCP4.5%
    Hindustan Petroleum Corpn. Ltd.EnergyCP3.8%
    Reliance Industries Ltd.EnergyCP3.8%
    Indian Oil Corpn. Ltd.EnergyCP3.7%
    Reliance Jio Infocomm Ltd.CommunicationCP3.0%
    Larsen & Toubro Ltd.ConstructionCP3.0%
    National Housing BankFinancialCP3.0%
    Grasim Industries Ltd.ConstructionCP3.0%
    Larsen & Toubro Ltd.ConstructionCP3.0%
    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

    Other Details

    Invesco India Liquid Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 30 Mar 2008. Krishna Venkat Cheemalpati, Nitish Sikand is the Current Fund Manager of Invesco India Liquid Fund Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹6,632 Cr and the Latest NAV as of 16 Nov 2019 is ₹1005.33.

    The Invesco India Liquid Fund Dividend Monthly is rated Low risk. Minimum SIP Investment is 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 investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the scheme will be realized.

    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
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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