• Mutual Funds
  • Invesco Mutual Funds
  • Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D)

Formerly Invesco India Liquid Dl DR

Invesco Mutual Funds

Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D)

DebtLiquid

Top Ranked

1002.7594

NAV (Nov 29)

3.8%
3 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

15 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

4,267 Cr. Large within the category

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Emergency

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Historical NAV

1002.7594

NAV (Nov 29)

Fund Returns

Last 1Y

3.1%

Last 3Y

3.8%

Last 5Y

4.3%

Last 10Y

5.3%

Since Inception

-23.6%

6 Month CAGR

1.5%

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Scheme Information

Investment Objective

To generate income commensurate with low risk and high liquidity,through a portfolio of debt and Money Market Instruments.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low to Moderate Risk

Expense Ratio

0.22

Launched (15y ago)

Nov 17, 2006

AUM in Crores

4266.124

ISIN

INF205K01HN3

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

1000

Fund Managers
user-avatar

Krishna Cheemalapati

Fund Manager

user-avatar

Vikas Garg

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Inflation beating returns
    Inflation beating returns
  • Emergency
    Emergency
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)

Kotak Savings Fund (G)

₹ 13,499 cr

5

₹ 33,567 cr

5

₹ 11,691 cr

5

₹ 27,296 cr

5

₹ 31,118 cr

5

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About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 46,645 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,111 debt and 14 hybrid funds.

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  • tel-amc-about
    022-67310000
  • mail-amc-about
    mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    17%

    12.1%

    17%

    12.1%

    17%

    12.1%

    22.8%

    15.9%

    4.2%

    6.5%

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers are millionaires
    We thrive on trust.

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    About Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D)

    About Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D)

    Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of -23.6% over a period of 15 years. The fund was previously known as Invesco India Liquid Dl DR . The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Vikas Garg

    Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D) Investment Objective

    To generate income commensurate with low risk and high liquidity,through a portfolio of debt and Money Market Instruments. . However, there is no assurance that the objective of the scheme will be realized.

    Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D) NAV,AUM,Risk

    The Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D) fund was launched on Nov 17, 2006. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-11-29 is ₹1002.76. The total AUM (Asset Under Management) of the fund as of 29/11/2021 is ₹4266.124. The category risk of the Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D) fund is Low to Moderate Risk. The fund charges 0.22 % as expense ratio.

    Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D) Holdings

    The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , triparty repo , 91 dtb 19112021 , 182 dtb 16122021 , national bank for agriculture and rural development , indian oil corporation limited , 91 dtb 09122021 , 182 dtb 30122021 , bajaj finance limited , indian oil corporation limited , bajaj housing finance limited , 91 dtb 02122021 , 91 dtb 23122021 , lic housing finance limited , export-import bank of india , bajaj finance limited , hdfc securities limited , berger paints india limited , tata capital housing finance limited , reliance industries limited , reliance industries limited , muthoot finance limited , muthoot finance limited , reliance industries limited , tata power renewable energy limited , network18 media & investments limited , tata capital financial services limited , infina finance private limited , godrej agrovet limited , kotak mahindra prime limited , the tata power company limited , reliance retail ventures limited , godrej consumer products limited , tv18 broadcast limited , larsen and toubro limited , srf limited , sikka ports and terminals limited , kotak mahindra investments limited , housing development finance corporation limited , godrej agrovet ltd. , national bank for agriculture and rural development , axis bank limited , reliance retail ventures limited , hindustan petroleum corporation limited , kotak securities limited , 182 dtb 23122021 , net receivables / (payables) , chennai petroleum corporation ltd , axis bank limited , bharti telecom limited , birla group holdings private limited , housing development finance corporation limited , icici securities limited , housing development finance corporation limited

    Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 1000.

    Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

    Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D) Review

    Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D) has a score of 4 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D) has a score of 4out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.

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