| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.22% |
| NAV | ₹1002.13 (01 Nov 2020) |
|---|---|
| Fund Started | 17 Nov 2006 |
| Fund Size | ₹5,282 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | CD | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
| National Thermal Power Corp. Ltd. | Energy | CP | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.9% |
| Indian Oil Corpn. Ltd. | Energy | CP | 2.8% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
| Axis Bank Ltd. | Financial | CD | 2.8% |
Invesco India Liquid Fund Retail Plan Dividend Weekly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 17 Nov 2006. Krishna Venkat Cheemalpati, Nitish Sikand is the Current Fund Manager of Invesco India Liquid Fund Retail Plan Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹5,282 Cr and the Latest NAV as of 01 Nov 2020 is ₹1002.13.
The Invesco India Liquid Fund Retail Plan Dividend Weekly is rated Low risk. Minimum SIP Investment is set to 500. 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.