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Home>Mutual Funds>Invesco Mutual Fund>Invesco India Liquid Fund IDCW Monthly

Invesco India Liquid Fund IDCW Monthly

Debt
Liquid
Low to Moderate Risk
Payout
4.51%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan 2022₹1,004.81
Min. SIP amountNA
Rating3
Fund size₹3,915.64Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.5%5.5%7.2%
Category average3.1%5.1%5.8%NA
Rank with in category192622NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.1%
GOI
SovereignCGL4.0%
Reserve Bank of India
FinancialT-Bills3.8%
Reserve Bank of India
FinancialT-Bills3.8%
Axis Bank Ltd.
FinancialCD3.2%
Reserve Bank of India
FinancialT-Bills2.8%
FinancialCP2.5%
FinancialCP2.5%
FinancialCP2.5%
EnergyCP2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Krishna Venkat Cheemalapati
Apr 2011 - Present
View details
Vikas Garg
Jul 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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