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Invesco India Liquid Fund(DD-IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 7.07 | 11.40 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.06 | 10.44 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty Liquid Fund Index |
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Liquid Fund(DD-IDCW) | 0.00 | 0.00 | 0.00% |
| HDFC Liquid Fund(M-IDCW) | 0.05% | 0.09% | -0.03% |
| SBI Liquid Fund(W-IDCW Payout) | 7.40% | 6.40% | 2.07% |
| ICICI Pru Liquid Fund(IDCW-Payout) | 7.47% | 5.00% | 5.10% |
Price Comparison
Compare Invesco India Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- Export Import Bank of India 2024 **3M change : 3.69 %|
Holdings
3.69 %
3.69 % - 91 Days Tbill 20253M change : 3.32 %|
Holdings
3.32 %
3.32 % - 91 Days Tbill 20253M change : 3.32 %|
Holdings
3.32 %
3.32 %
AMC Profile
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
38
Total AUM
₹ 1,08,983.47 Cr.
Fund Manager Profile
Krishna Cheemalapati
AUM: ₹33,609.11 Cr.
|
Exp: 15yrs
Prateek Jain
AUM: ₹15,543.51 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%