Holdings (556)
Name | Sector | Instrument | Assets |
---|---|---|---|
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 7.77% |
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 6.39% |
Reliance Industries Ltd. | Energy | Equity | 4.12% |
Axis Bank Ltd. | Financial | Equity | 3.42% |
ICICI Bank Ltd. | Financial | Equity | 2.97% |
HDFC Bank Ltd. | Financial | Equity | 2.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.53% |
State Bank of India | Financial | Equity | 1.64% |
TVS Motor Company Ltd. | Automobile | Equity | 1.64% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.58% |
Returns and rankings
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 7.38% | 7.87% | 6.57% | 7.04% |
Category Average | 6.39% | 6.76% | 5.45% | NA% |
Rank Within Category | 5.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 15 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
BMS and MMS (Finance)
Experience
Prior to joining the Invesco MF, he was associated with Kotak Securities Ltd.