Share Fund
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Suitability
This product is suitable for investors who are seeking
• regular income over short term
• provide reasonable returns with high liquidityby investing in money market and debt securities
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.15% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 7,898 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 4.73% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.78% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.77% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.56% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.8% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.74% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 7 |
Bank Of Baroda | Cash - CD Time Deposit | 3 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 3 |
Net Receivables / (Payables) | Cash - Collateral | 3 |
India (Republic of) | 2 | |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
Goi Strips - Mat 190923 | Bond - Gov't Treasury | 2 |
91 DTB 23112023 | Bond - Gov't Treasury | 2 |
182 DTB 22092023 | Bond - Gov't Treasury | 2 |
8.83% Govt Stock 2023 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 58 |
Bond - Gov't Treasury | 18 |
Cash - CD Time Deposit | 16 |
Cash - Repurchase Agreement | 7 |
Cash - Collateral | 3 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 58 |
Bond - Gov't Treasury | 18 |
Cash - CD Time Deposit | 16 |
Cash - Repurchase Agreement | 7 |
Cash - Collateral | 3 |
Fund Manager
Krishna Cheemalapati
12+ years of experience
Prateek Jain
1+ years of experience
About
mfservices@religareinvesco.com
Phone
022 - 67310000
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057