No NFO data available for this page.
3 Year return
7.01%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹14736.74 Cr.
Expense Ratio
0.15% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Tax Implications
Tax on gains as per your income tax bracket
Fund Holdings
Top Holdings | % of Asset |
---|---|
HDFC Bank Ltd | 2.84% |
Bank of Baroda | 2.82% |
Indian Bank | 1.76% |
UltraTech Cement Ltd | 1.76% |
Bank of Baroda | 1.75% |
Others | 89.07% |
Other Holdings | % of Asset |
---|---|
PNB Housing Finance Ltd | 1.60% |
Titan Company Ltd | 1.60% |
ICICI Securities Ltd | 1.42% |
Reliance Industries Ltd | 1.42% |
Godrej Consumer Products Ltd | 1.42% |
Canara Bank | 1.42% |
L&T Finance Ltd | 1.42% |
NTPC Ltd | 1.41% |
Axis Bank Ltd | 1.40% |
Nexus Select Trust | 1.40% |
Canara Bank | 1.24% |
Bank of Baroda | 1.23% |
Bajaj Finance Ltd | 1.06% |
Tata Steel Ltd | 0.88% |
Godrej Properties Ltd | 0.71% |
Indian Oil Corporation Ltd | 0.71% |
Bajaj Finance Ltd | 0.71% |
Godrej Properties Ltd | 0.71% |
Axis Bank Ltd | 0.71% |
ICICI Securities Ltd | 0.70% |
Aditya Birla Capital Ltd | 0.70% |
Punjab National Bank | 0.70% |
Hindustan Petroleum Corporation Ltd | 0.53% |
Pilani Investment & Industries Corporation Ltd | 0.53% |
Piramal Enterprises Ltd | 0.53% |
Axis Bank Ltd | 0.53% |
Godrej Properties Ltd | 0.36% |
Indian Bank | 0.36% |
Godrej Properties Ltd | 0.35% |
Godrej Properties Ltd | 0.35% |
Godrej Properties Ltd | 0.32% |
Invesco Mutual Fund Managers
PJ
Prateek Jain
Fund Manager since Mar 2022
Fund House Details
Invesco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Liquid Fund |
6.9249% |
2 |
Mahindra Manulife Liquid Fund |
7.0739% |
3.5 |
Edelweiss Liquid Fund |
7.085% |
2 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan Growth
Key Features of The Fund
5-year return | 5.57% |
Expense Ratio | 0.15% |
Fund Manager | Prateek Jain |
Fund Size | ₹14736.74 Cr |
Risk Profile | Moderately Low |
AMC Contact Details
Name | Invesco Mutual Fund |
Launch Date | May 2005 |
Addresss | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
mfservices@invesco.com | |
Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Unleash the Power of Compounding With SIP
FAQs
What is today's NAV of Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)?
What is the AUM of Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)?
What is the expense ratio of Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)?
What are the returns of Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout) since inception?
What is the minimum SIP amount to invest in Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)?
How do I invest in Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
FAQs
What is today's NAV of Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)?
What is the AUM of Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)?
What is the expense ratio of Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)?
What are the returns of Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout) since inception?
What is the minimum SIP amount to invest in Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)?
How do I invest in Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India Liquid Fund Direct Plan Monthly IDCW (Payout / Payout)?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.