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Invesco India Liquid Fund Regular Growth

Medium
Risk
Debt
Liquid Fund
+
4.68
%
4.68
%
3Y annualised
+
0.10
%
0.10
%
1 Day returns
Fund size
10731
NAV:
Feb 25, 2024
2912.56
Sector
Tech
Type
Debt
Launched
Nov 2006
Min Investment
1000
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Triparty Repo
3.4
%
Larsen And Toubro Limited
2.32
%
Ultratech Cement Ltd.
2.32
%
Axis Bank Limited
2.09
%
Net Receivables / (Payables)
1.97
%
L&T Finance Holdings Ltd.
1.86
%
364 DTB 07032024
1.86
%
Bank Of Baroda
1.85
%
91 DTB 02052024
1.84
%
91 DTB 21032024
1.71
%

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

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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.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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