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Invesco India Liquid Fund Retail Plan IDCW Weekly

Debt
Liquid
Low to Moderate Risk
4.12%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May 2022₹1,002.62
Min. SIP amountNA
RatingNA
Fund size₹3,244.29Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%4.1%5.3%7.2%
Category average3.1%5.1%5.8%NA
Rank with in category152621NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.8%
Reliance Jio Infocomm Ltd.CommunicationCP3.8%
Reserve Bank of India
FinancialT-Bills3.8%
Reserve Bank of India
FinancialT-Bills3.8%
Reserve Bank of India
FinancialT-Bills3.1%
Bajaj Finance Ltd.FinancialZCB2.5%
Can Fin Homes Ltd.FinancialCP2.5%
Hindustan Petroleum Corporation Ltd.
EnergyCP2.5%
ICICI Securities Ltd.FinancialCP2.5%
HDFC Bank Ltd.
FinancialCD2.5%
See All

Expense ratio, exit load and tax

Expense ratio: NA

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

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Website
NA
Amc Image
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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FAQs

How to Invest in Invesco India Liquid Fund Retail Plan IDCW Weekly?

You can easily invest in Invesco India Liquid Fund Retail Plan IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Invesco India Liquid Fund Retail Plan IDCW Weekly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Invesco India Liquid Fund Retail Plan IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Invesco India Liquid Fund Retail Plan IDCW Weekly provide?

The Invesco India Liquid Fund Retail Plan IDCW Weekly has been there from 17 Nov 2006 and the average annual returns provided by this fund is 3.39% since its inception.

How much expense ratio is charged by Invesco India Liquid Fund Retail Plan IDCW Weekly?

The term Expense Ratio used for Invesco India Liquid Fund Retail Plan IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Invesco India Liquid Fund Retail Plan IDCW Weekly is NA% as of 16 May 2022...

What is the AUM of Invesco India Liquid Fund Retail Plan IDCW Weekly?

The AUM, short for Assets Under Management of Invesco India Liquid Fund Retail Plan IDCW Weekly is ₹3,244.29Cr as of 16 May 2022.

How to Redeem Invesco India Liquid Fund Retail Plan IDCW Weekly?

If you want to sell your Invesco India Liquid Fund Retail Plan IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Invesco India Liquid Fund Retail Plan IDCW Weekly?

You can select either SIP or Lumpsum investment of Invesco India Liquid Fund Retail Plan IDCW Weekly based on your investment objective and risk tolerance.

What is the NAV of Invesco India Liquid Fund Retail Plan IDCW Weekly?

The NAV of Invesco India Liquid Fund Retail Plan IDCW Weekly is ₹1,002.62 as of 15 May 2022.

What is the PE and PB ratio of Invesco India Liquid Fund Retail Plan IDCW Weekly?

The PE ratio ratio of Invesco India Liquid Fund Retail Plan IDCW Weekly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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