Invesco India Liquid Fund Direct Growth+0.01%

3Groww
7.27%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Liquid Fund Direct Growth

RiskVery Low
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV2621.85 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size6,535 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Liquid Fund Direct Growth
7.3%
7.0%
7.6%
7.9%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market12.2%
    Housing Development Finance Corporation Ltd. (362D)Financial ServicesCP3.9%
    Cash Management Bill (59D)SovereignCMB3.8%
    IndusInd Bank Ltd.Financial ServicesCD3.5%
    NABARDFinancial ServicesCP3.0%
    Axis Bank Ltd.Financial ServicesCD3.0%
    NTPC Ltd. (91D)EnergyCP2.8%
    IndusInd Bank Ltd.Financial ServicesCD2.5%
    Indian BankFinancial ServicesCD2.4%
    IDFC Bank Ltd.Financial ServicesCD2.4%
    See All

    Fund Managers

    addAbhishek Bandiwdekar
    Education
    Mr. Bandiwdekar is B.Com graduate & PGDFM in Finance.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with IDBI Asset Management as Senior Manager, STCI Primary Dealer Ltd., A. K. Capital Services Ltd. and Taurus Corporate Advisory Services Ltd.
    Funds Managed

    Other Details

    Invesco India Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Krishna Venkat Cheemalpati, Nitish Sikand is the Current Fund Manager of Invesco India Liquid Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹6,535 Cr and the Latest NAV as of 08 Jul 2019 is ₹2621.85.

    The Invesco India Liquid Fund Direct Growth is rated Very Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. Nil.

    Investment Objective

    The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the scheme will be realized.

    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)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    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
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
    Invest Now
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