NAV: 15 May 2022 | ₹1,002.62 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹3,244.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 4.1% | 5.3% | 7.2% |
Category average | 3.1% | 5.1% | 5.8% | NA |
Rank with in category | 15 | 26 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.8% |
Reliance Jio Infocomm Ltd. | Communication | 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 | 3.1% |
Bajaj Finance Ltd. | Financial | ZCB | 2.5% |
Can Fin Homes Ltd. | Financial | CP | 2.5% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 2.5% |
ICICI Securities Ltd. | Financial | CP | 2.5% |
HDFC Bank Ltd. | Financial | CD | 2.5% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
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.
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.
The NAV of Invesco India Liquid Fund Retail Plan IDCW Weekly is ₹1,002.62 as of 15 May 2022.