Invesco India Liquid Fund - Direct Plan - Growth

Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 8540.12
Expense Ratio
0.15%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 27556
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
2516.8926
(0.02 %)
NAV as on 2018-12-11
Returns
Fund
Invesco India Liquid Fund - Direct Plan - Growth
1 Year
7.42%
3 Year
7.33%
5 Year
7.94%
AMC Details
amc launch date
Launch Date
24 Jul 2006
amc sponsor
Sponsor
NA
amc email
Email
services@religaremf.com
amc phone
Phone
022 - 67310000
amc address
Address
3rd Floor, GYS Infinity,,Paranjpe "B" Scheme, Subhash Road,Vile Parle (East),Mumbai, Mumbai - 400057
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Low
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,131
Portfolio Value
131
Total Returns