| NAV: 03 Aug 2020 | ₹1,000.00 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹3,244.29Cr |
Returns and rankings
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.8% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
| Bajaj Finance Ltd. | Financial | ZCB | 2.5% |
| Can Fin Homes Ltd. | Financial | CP | 2.5% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 2.5% |
| ICICI Securities Ltd. | Financial | CP | 2.5% |
HDFC Bank Ltd. | Financial | CD | 2.5% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Prateek AgrawalFeb 2022 - PresentView details
Krishna Venkat CheemalapatiMay 2016 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Invesco India Liquid Fund Unclaimed IDCW Above 3 Years?
You can easily invest in Invesco India Liquid Fund Unclaimed IDCW Above 3 Years in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Invesco India Liquid Fund Unclaimed IDCW Above 3 Years from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Invesco India Liquid Fund Unclaimed IDCW Above 3 Years as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Invesco India Liquid Fund Unclaimed IDCW Above 3 Years provide?
The Invesco India Liquid Fund Unclaimed IDCW Above 3 Years has been there from 24 May 2016 and the average annual returns provided by this fund is NA% since its inception.
How much expense ratio is charged by Invesco India Liquid Fund Unclaimed IDCW Above 3 Years?
The term
Expense Ratio used for Invesco India Liquid Fund Unclaimed IDCW Above 3 Years or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Invesco India Liquid Fund Unclaimed IDCW Above 3 Years is NA% as of 17 May 2022...
What is the AUM of Invesco India Liquid Fund Unclaimed IDCW Above 3 Years?
The AUM, short for Assets Under Management of Invesco India Liquid Fund Unclaimed IDCW Above 3 Years is ₹3,244.29Cr as of 17 May 2022.
How to Redeem Invesco India Liquid Fund Unclaimed IDCW Above 3 Years?
If you want to sell your Invesco India Liquid Fund Unclaimed IDCW Above 3 Years holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Invesco India Liquid Fund Unclaimed IDCW Above 3 Years?
What is the NAV of Invesco India Liquid Fund Unclaimed IDCW Above 3 Years?
The NAV of Invesco India Liquid Fund Unclaimed IDCW Above 3 Years is ₹1,000.00 as of 03 Aug 2020.
