Home>Mutual Funds>Invesco Mutual Fund>Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs

Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs

Debt
Liquid
NAV: 20 Oct 2021₹1,363.81
Min. SIP amountNA
RatingNA
Fund size₹4,261.41 Cr

Returns and rankings

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

Holdings (38)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.8%
Reserve Bank of India
FinancialT-Bills4.7%
Reserve Bank of India
FinancialT-Bills4.7%
Reliance Jio Infocomm Ltd.
CommunicationCP3.5%
National Bank For Agriculture & Rural Development
FinancialCP3.5%
Reserve Bank of India
FinancialT-Bills3.5%
Reserve Bank of India
FinancialT-Bills3.5%
FinancialCP2.9%
ICICI Home Finance Company Ltd.
FinancialCP2.3%
Reliance Retail Ventures Ltd.
ServicesCP2.3%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Krishna Venkat Cheemalapati
May 2016 - Present
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Vikas Garg
Jul 2021 - Present
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Abhishek Bandiwdekar
Jul 2018 - Present
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Fund house & investment objective

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Fund house contact details

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