Fund Details
Invesco India Liquid Fund Retail Plan IDCW Weekly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹1002.28 (25 Jul 2021) |
|---|---|
| Fund Started | 17 Nov 2006 |
| Fund Size | ₹4,420 Cr |
Returns
Comparison
1. Age is more than 3 years
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.7% |
| Reserve Bank of India | Financial | T-Bills | 4.5% |
| Reliance Industries Ltd. | Energy | CP | 4.5% |
| Axis Bank Ltd. | Financial | CD | 3.9% |
| Reserve Bank of India | Financial | T-Bills | 3.7% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.4% |
| Sikka Ports and Terminals Ltd. | Energy | CP | 3.4% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
| LIC Housing Finance Ltd. | Financial | CP | 2.8% |
Fund Managers
Invesco India Liquid Fund Retail Plan IDCW Weekly Details
Invesco India Liquid Fund Retail Plan IDCW 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 IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹4,420 Cr and the Latest NAV as of 25 Jul 2021 is ₹1002.28.
The Invesco India Liquid Fund Retail Plan IDCW Weekly is rated Low to Moderate 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.
