Invesco India Liquid Fund Unclaimed IDCW Above 3 Years

Debt
Liquid
NAV: 06 Nov 2024₹1,000.00
Min. SIP amountNot Supported
RatingNA
Fund size₹13,766.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (88)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD2.86%
Axis Bank Ltd.
FinancialCD2.86%
Canara Bank
FinancialCD2.50%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.33%
Reserve Bank of India
FinancialT-Bills2.17%
Reserve Bank of India
FinancialT-Bills2.16%
Reserve Bank of India
FinancialT-Bills2.15%
ICICI Bank Ltd.
FinancialCD2.15%
Canara Bank
FinancialCD2.14%
L&T Finance Ltd.
FinancialCP2.14%
Reserve Bank of India
FinancialT-Bills1.99%
Export-Import Bank Of India
FinancialCP1.79%
Reserve Bank of India
FinancialT-Bills1.45%
HDFC Bank Ltd.
FinancialCD1.45%
HDFC Bank Ltd.
FinancialCD1.44%
Reliance Jio Infocomm Ltd.
CommunicationCP1.44%
Godrej Consumer Products Ltd.
Consumer StaplesCP1.44%
Canara Bank
FinancialCD1.44%
Punjab National Bank
FinancialCD1.44%
Aditya Birla Finance Ltd.
FinancialCP1.43%
Bank Of Baroda
FinancialCD1.43%
State Bank of India
FinancialCD1.43%
Canara Bank
FinancialCD1.43%
Reliance Jio Infocomm Ltd.
CommunicationCP1.43%
National Bank For Agriculture & Rural Development
FinancialCP1.43%
Punjab National Bank
FinancialCD1.25%
Tata Communications Ltd.
CommunicationCP1.09%
Export-Import Bank Of India
FinancialCP1.09%
Bank Of Baroda
FinancialCD1.08%
Sikka Ports and Terminals Ltd.
EnergyCP1.08%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsCP1.08%
HDFC Bank Ltd.
FinancialCD1.08%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.08%
Tata Projects Ltd.
ConstructionCP1.08%
National Bank For Agriculture & Rural Development
FinancialCD1.08%
Godrej Properties Ltd.
ConstructionCP1.07%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.07%
Motilal Oswal Financial Services Ltd.
FinancialCP1.07%
Axis Bank Ltd.
FinancialCD0.90%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.90%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.76%
Poonawalla Fincorp Ltd.
FinancialCP0.76%
Larsen & Toubro Ltd.
ConstructionCP0.72%
PNB Housing Finance Ltd.
FinancialCP0.72%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.72%
Ultratech Cement Ltd.
ConstructionCP0.72%
Standard Chartered Capital Ltd.
FinancialCP0.72%
ICICI Home Finance Company Ltd.
FinancialCP0.72%
Export-Import Bank Of India
FinancialCD0.72%
Motilal Oswal Financial Services Ltd.
FinancialCP0.72%
Piramal Enterprises Ltd.
HealthcareCP0.72%
Infina Finance Pvt. Ltd.
FinancialCP0.72%
Shriram Finance Ltd
FinancialCP0.72%
BobCard Ltd.
FinancialCP0.72%
Punjab National Bank
FinancialCD0.72%
Barclays Investments & Loans Ltd.
FinancialCP0.72%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.72%
Tata Steel Ltd.
Metals & MiningCP0.72%
Godrej Properties Ltd.
ConstructionCP0.72%
HDFC Securities Ltd.
FinancialCP0.71%
ICICI Home Finance Company Ltd.
FinancialCP0.71%
ICICI Securities Ltd.
FinancialCP0.71%
SBICAP Securities Ltd.
FinancialCP0.71%
Piramal Enterprises Ltd.
HealthcareCP0.54%
Network 18 Media & Investments Ltd.
ServicesCP0.54%
Reliance Retail Ventures Ltd.
ServicesCP0.54%
Punjab National Bank
FinancialCD0.54%
PNB Housing Finance Ltd.
FinancialCP0.54%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.47%
Barclays Investments & Loans Ltd.
FinancialCP0.36%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.36%
Infina Finance Pvt. Ltd.
FinancialCP0.36%
TV18 Broadcast Ltd.
ServicesCP0.36%
FinancialNCD0.36%
Tata Projects Ltd.
ConstructionCP0.36%
Muthoot Finance Ltd.
FinancialCP0.36%
Bajaj Finance Ltd.
FinancialCP0.36%
Export-Import Bank Of India
FinancialCP0.36%
BobCard Ltd.
FinancialCP0.36%
Bajaj Financial Securities Ltd.
FinancialCP0.36%
Standard Chartered Capital Ltd.
FinancialCP0.36%
LIC Housing Finance Ltd.
FinancialDebenture0.36%
Godrej Finance Ltd.
FinancialCP0.36%
GOI
SovereignGOI Sec0.30%
Toyota Financial Services Ltd.
FinancialCP0.18%
Muthoot Finance Ltd.
FinancialCP0.18%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.18%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.18%
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.

Understand terms

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Krishna Venkat Cheemalapati
May 2016 - Present
View details

Prateek Jain
Feb 2022 - Present
View details

Education
Mr. Jain is B.M.S. & M.Com
Experience
Prior to joining Invesco Mutual Fund, he has worked with Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
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
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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