Fund Details
Invesco India Liquid Fund Retail Plan Dividend Weekly
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.22% |
| NAV | ₹1001.79 (25 Jan 2021) |
|---|---|
| Fund Started | 17 Nov 2006 |
| Fund Size | ₹4,716 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.4% |
| GOI | Sovereign | GOI Sec | 4.7% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.2% |
| Reserve Bank of India | Financial | T-Bills | 4.2% |
| Reliance Industries Ltd. | Energy | CP | 3.2% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.2% |
| Reserve Bank of India | Financial | T-Bills | 2.7% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 2.1% |
| Reliance Industries Ltd. | Energy | CP | 2.1% |
| National Thermal Power Corp. Ltd. | Energy | CP | 2.1% |
Fund Managers
Invesco India Liquid Fund Retail Plan Dividend Weekly Details
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 ₹4,716 Cr and the Latest NAV as of 25 Jan 2021 is ₹1001.79.
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.
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.
