Invesco India Liquid Fund Regular Growth
Medium
Risk
Debt
Liquid Fund
+
4.75
%
4.75
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
10827
NAV:
Mar 10, 2024
2920.22
Sector
Tech
Type
Debt
Launched
Nov 2006
Min Investment
1000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Triparty Repo
3.26
%
Ultratech Cement Ltd.
2.31
%
Net Receivables / (Payables)
2.23
%
Kotak Mahindra Investments Limited
1.85
%
364 DTB 07032024
1.85
%
Bank Of Baroda
1.84
%
91 DTB 02052024
1.83
%
Kotak Securities Ltd
1.81
%
182 DTB 16052024
1.78
%
91 DTB 21032024
1.7
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Liquid Fund Regular Growth
More details
Investment objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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