3 Year return

5.78%
Launched on January 2013 (11 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹11330.69 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.

Ratings

ARQ Rating
1

Ratings by other agencies

3
3
0

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings

Invesco Mutual Fund Managers

KC

Krishna Cheemalapati

Fund Manager since Mar 2023

View Details

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹74,378.36 Cr.
No. of Schemes 123
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 5.21%
Expense Ratio 0.15%
Fund Manager Krishna Cheemalapati
Fund Size ₹11330.69 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
Email 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.

Invest Right, Choose the Best SIP for You

Utilise our mutual fund SIP calculator to craft the ideal investment plan and explore a diverse range of top-performing mutual funds. Backed by comprehensive analysis, make investment decisions with confidence, knowing that your financial future is in capable hands. Embark on a journey towards lasting prosperity, empowered by strategic investment planning and informed decision-making.

FAQs

What is today's NAV of Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment) Jun 23 2024 is 1086.892

What is the AUM of Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment) is 11330.69 crore.

What is the expense ratio of Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment) is 0.15%

What are the returns of Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment) since inception?

The Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment) was launched on Jan 01 2013. The fund has delivered a CAGR of 6.82 since inception.

What is the minimum SIP amount to invest in Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment) is 500.

How do I invest in Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. 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 (Reinvestment / Reinvestment)?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Invesco India Liquid Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. 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 (Reinvestment / Reinvestment)?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.