As on 21 Nov 2024
Invesco India Liquid Fund - Direct Plan - Growth
DebtNAV
₹ 3469.91
CAGR (3 Years)
6.32%
AUM (Cr)
₹ 14,805.38
Risk
Low to Moderate Risk
About Invesco India Liquid Fund - Direct Plan - Growth
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Breakdown of this Fund
Debt Others
49.34%
Govt. Securities
1.11%
T Bills
48.91%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.