Invesco India Liquid Fund IDCW Weekly

Debt
Liquid
Low to Moderate Risk
Payout
5.59%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May 2024₹1,018.57
Min. SIP amountNot Supported
Rating4
Fund size₹10,053.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.6%5.1%7.1%
Category average7.1%5.5%5.1%NA
Rank with in category61120NA
Understand terms

Holdings (73)

NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD2.95%
Reserve Bank of India
FinancialT-Bills2.95%
Reserve Bank of India
FinancialT-Bills2.73%
Axis Bank Ltd.
FinancialCD2.45%
Reserve Bank of India
FinancialT-Bills2.45%
NTPC Ltd.
EnergyCP2.44%
Reserve Bank of India
FinancialT-Bills2.18%
HDFC Bank Ltd.
FinancialCD1.98%
Reliance Retail Ventures Ltd.
ServicesCP1.98%
Indian Bank
FinancialCD1.98%
See All

Expense ratio, exit load and tax

Expense ratio: 0.22%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Krishna Venkat Cheemalapati
Apr 2011 - Present
View details

Prateek Jain
Feb 2022 - Present
View details

Education
Mr. Jain is B.M.S. & M.Com
Experience
Prior to joining Invesco Mutual Fund, he has worked with Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
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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