NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1006.51
-0.16%
NAV as on 16 Jan 25, 12:00 AM
low to moderate risk
liquid
liquid
NAV as on 16 Jan 25, 12:00 AM
low to moderate risk
liquid
liquid
7.34%p.a.
Last 1Y
6.37%p.a.
Last 3Y
5.18%p.a.
Last 5Y
5.55%p.a.
Since Inception
About Invesco India Liquid Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Invesco India Liquid Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl scheme from Invesco Asset Management (India) Private Ltd. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Mar 2008, Invesco India Liquid Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl is Liquid fund of its category with 13,222.55 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- Invesco India Liquid Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl delivered 7.3% annual returns during the last year. It has delivered 5.5% average annual returns since the fund was launched.
- Invesco India Liquid Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
Fund Objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Top 10 Holdings
Triparty Repo
3.80%
91 DTB 13022025
3.74%
91 DTB 21022025
3.74%
Adani Ports And Special Economic Zone Limited
3.02%
Small Industries Development Bank Of India
2.25%
National Bank For Agriculture And Rural Development
2.25%
91 DTB 23012025
2.25%
HDFC Bank Limited 2025
2.25%
Bank Of Baroda
2.25%
Godrej Consumer Products Limited
2.25%
Fund Managers
- Krishna Cheemalapati (Apr 2011 - Present)
- Prateek Jain (Feb 2022 - Present)
Key Information
View Scheme Document
Invesco India Liquid Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl SIP Calculator
If invested
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For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
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Fixed Deposit
NRI Mutual Fund Tax on Invesco India Liquid Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Invesco India Liquid Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Invesco India Liquid Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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