| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹1000.00 (03 Aug 2020) |
|---|---|
| Fund Started | 24 May 2016 |
| Fund Size | ₹5,407 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.5% |
| Reserve Bank of India | Financial | T-Bills | 5.3% |
| Reserve Bank of India | Financial | T-Bills | 4.1% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 3.7% |
| National Thermal Power Corp. Ltd. | Energy | CP | 3.7% |
| Reserve Bank of India | Financial | T-Bills | 3.7% |
| Export-Import Bank Of India | Financial | CD | 3.2% |
| Indian Oil Corpn. Ltd. | Energy | CP | 2.8% |
| Oil & Natural Gas Corpn. Ltd. | Energy | CP | 2.8% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
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 ₹5,407 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.