Home>Mutual Funds>Invesco Mutual Fund>Invesco India Liquid Fund Unclaimed IDCW Above 3 Years

Invesco India Liquid Fund Unclaimed IDCW Above 3 Years

Debt
Liquid
NAV: 03 Aug 2020₹1,000.00
Min. SIP AmountNA
RatingNA
Fund Size₹4,420.45 Cr

Holdings (40)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.7%
Reserve Bank of India
FinancialT-Bills4.5%
Reliance Industries Ltd.EnergyCP4.5%
Axis Bank Ltd.FinancialCD3.9%
Reserve Bank of India
FinancialT-Bills3.7%
National Bank For Agriculture & Rural Development
FinancialCP3.4%
Sikka Ports and Terminals Ltd.
EnergyCP3.4%
Reserve Bank of India
FinancialT-Bills3.4%
Reserve Bank of India
FinancialT-Bills3.4%
LIC Housing Finance Ltd.FinancialCP2.8%
See All

Expense ratio, exit load and tax

Expense ratio: null%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Krishna Venkat Cheemalapati
May 2016 - Present
View Details
keyboard_arrow_down
Abhishek Bandiwdekar
Jul 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Invesco India Liquid Fund Unclaimed IDCW Above 3 Years
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India