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Invesco India Liquid Fund Unclaimed Dividend Above 3 Years

0.00%
1 Year Return
Debt
Liquid

Fund Details

Invesco India Liquid Fund Unclaimed Dividend Above 3 Years

Risk
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV1000.00 (03 Aug 2020)
Fund Started24 May 2016
Fund Size5,828 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills7.7%
National Thermal Power Corp. Ltd.EnergyCP3.9%
Reserve Bank of IndiaFinancialT-Bills3.4%
Grasim Industries Ltd.ConstructionCP3.4%
Reserve Bank of IndiaFinancialT-Bills3.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.7%
GOISovereignGOI Sec2.6%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.6%
Reserve Bank of IndiaFinancialT-Bills2.6%
Axis Bank Ltd.FinancialCD2.6%
See All

Fund Managers

Krishna Venkat Cheemalapati
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Invesco India Liquid Fund Unclaimed Dividend Above 3 Years Details

Invesco India Liquid Fund Unclaimed Dividend Above 3 Years is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 May 2016. Abhishek Bandiwdekar is the Current Fund Manager of Invesco India Liquid Fund Unclaimed Dividend Above 3 Years fund.The fund currently has an Asset Under Management(AUM) of ₹5,828 Cr and the Latest NAV as of 03 Aug 2020 is ₹1000.00.

The Invesco India Liquid Fund Unclaimed Dividend Above 3 Years is rated risk. 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
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.
Exit Load

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About Invesco Mutual Fund

Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
Website
NA
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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