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Invesco India Liquid Fund Unclaimed Redemption Upto 3 Yrs

0.00%
1 Year Return
Debt
Liquid

Fund Details

Invesco India Liquid Fund Unclaimed Redemption Upto 3 Yrs

Risk
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹1335.28 (26 Feb 2021)
Fund Started24 May 2016
Fund Size5,461 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills6.4%
Reserve Bank of IndiaFinancialT-Bills5.1%
Reserve Bank of IndiaFinancialT-Bills4.7%
Reserve Bank of IndiaFinancialT-Bills4.3%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.7%
Reserve Bank of IndiaFinancialT-Bills3.7%
Infina Finance Pvt. Ltd.FinancialCP2.8%
Aditya Birla Finance Ltd.FinancialCP2.8%
National Thermal Power Corp. Ltd.EnergyCP2.7%
Sikka Ports and Terminals Ltd.EnergyCP2.7%
See All

Fund Managers

Krishna Venkat Cheemalapati
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Abhishek Bandiwdekar
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
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.
Exit Load

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About Invesco Mutual Fund

Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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