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Invesco India Liquid Fund Dividend Monthly+0.01%

3.93%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Liquid Fund Dividend Monthly

RiskLow
Min SIP Amount₹500
Expense Ratio0.22%
NAV₹1004.95 (25 Jan 2021)
Fund Started30 Mar 2008
Fund Size4,716 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.9%
5.9%
6.4%
7.7%
Category Average
3.8%
5.7%
6.2%
-
Rank Within Category
25
23
18
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.9% returns per annum

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
Reserve Bank of IndiaFinancialT-Bills7.4%
GOISovereignGOI Sec4.7%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.2%
Reserve Bank of IndiaFinancialT-Bills4.2%
Reliance Industries Ltd.EnergyCP3.2%
Reliance Retail Ventures Ltd.ServicesCP3.2%
Reserve Bank of IndiaFinancialT-Bills2.7%
Housing Development Finance Corpn. Ltd.FinancialCP2.1%
Reliance Industries Ltd.EnergyCP2.1%
National Thermal Power Corp. Ltd.EnergyCP2.1%
See All

Fund Managers

Krishna Venkat Cheemalapati
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Abhishek Bandiwdekar
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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 ₹4,716 Cr and the Latest NAV as of 25 Jan 2021 is ₹1004.95.

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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