Risk | |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹1335.28 (26 Feb 2021) |
---|---|
Fund Started | 24 May 2016 |
Fund Size | ₹5,461 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.4% |
Reserve Bank of India | Financial | T-Bills | 5.1% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.3% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.7% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
Infina Finance Pvt. Ltd. | Financial | CP | 2.8% |
Aditya Birla Finance Ltd. | Financial | CP | 2.8% |
National Thermal Power Corp. Ltd. | Energy | CP | 2.7% |
Sikka Ports and Terminals Ltd. | Energy | CP | 2.7% |
Invesco India Liquid Fund Unclaimed Redemption Upto 3 Yrs 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 Redemption Upto 3 Yrs fund.The fund currently has an Asset Under Management(AUM) of ₹5,461 Cr and the Latest NAV as of 26 Feb 2021 is ₹1335.28.
The Invesco India Liquid Fund Unclaimed Redemption Upto 3 Yrs 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.