Debt
Direct
Liquid
NAV as on 12-12-2024
₹ 3483.49
Inception Returns
6.8%
/yr
Invesco India Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati. This fund is suitable to keep your money safe.
Invesco India Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.47%, 6.39% and 5.34% respectively.
Invesco India Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 91 DTB 13022025, 91 Days Treasury Bill 21-Feb-2025, 91 DTB 03012025, 91 DTB 05122024, 91 DTB 23012025
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Liquid Fund Direct Growth has no lock in period.
Expense ratio | 0.15% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹14858 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.0% |
Lock In | No Lock-in |
TurnOver | 587.38% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (12-Dec-24)
as on (31-Dec-69)
Top 2 Sectors in October were Corporate, Government
Invesco India Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.58% | 3.58% |
1 Year Returns | 7.47% | 7.47% |
3 Years Returns | 20.43% | 6.39% |
5 Years Returns | 29.73% | 5.34% |
AAA | 100 |