Fund Details
Invesco India Liquid Fund Unclaimed Redemption Upto 3 Yrs
| 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 |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| 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% |
Fund Managers
Invesco India Liquid Fund Unclaimed Redemption Upto 3 Yrs Details
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.
Investment Objective
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
