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  • Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (PIDCW-M)

Formerly Invesco India Liquid Mn DP

Invesco Mutual Funds

Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (PIDCW-M)

DebtLiquid

Top Ranked

1004.9

NAV (Oct 21)

3.9%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

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

Relative Size

4,642 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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Emergency Money

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

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Historical NAV

1004.9

NAV (Oct 21)

Fund Returns

Last 1Y
3.2%
Last 3Y
3.9%
Last 5Y
4.4%
Last 10Y
NA
Since Inception
5.3%
6 Month CAGR
1.6%
info-icon-blue

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

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Low to Moderate Risk

Expense Ratio
0.22
Launched (13y ago)
Mar 30, 2008
AUM in Crores
4641.670
ISIN
INF205K01HQ6
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)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 33,722 cr

5

recommended-badge

₹ 22,849 cr

5

amc-icon

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 46,890 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.

amc-img

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

    20.6%

    12.6%

    top-ranked-badge

    20.5%

    12.6%

    top-ranked-badge

    20.5%

    12.6%

    top-ranked-badge

    25.7%

    16.2%

    top-ranked-badge

    4.3%

    6.6%

    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
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
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    About Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (PIDCW-M)

    About Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (PIDCW-M)

    Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (PIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 5.3% over a period of 13 years. The fund was previously known as Invesco India Liquid Mn DP . 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 (PIDCW-M) 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 (PIDCW-M) NAV,AUM,Risk

    The Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (PIDCW-M) fund was launched on Mar 30, 2008. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-21 is ₹1004.90. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹4641.67. The category risk of the Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (PIDCW-M) fund is Low to Moderate Risk. The fund charges 0.22 % as expense ratio.

    Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (PIDCW-M) 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 , 182 dtb 04112021 , 91 dtb 19112021 , 91 dtb 28102021 , reliance jio infocomm limited , 182 dtb 30122021 , 182 dtb 16122021 , national bank for agriculture and rural development , 91 dtb 09122021 , indian oil corporation limited , lic housing finance limited , indusind bank limited , lic housing finance limited , reliance retail ventures limited , indian oil corporation limited , indian oil corporation limited , 91 dtb 02122021 , 91 dtb 23122021 , bajaj housing finance limited , national bank for agriculture and rural development , reliance industries limited , tata capital housing finance limited , hdfc securities limited , berger paints india limited , reliance industries limited , bahadur chand investments private limited , muthoot finance limited , reliance industries limited , muthoot finance limited , kotak mahindra prime limited , axis finance limited , axis bank limited , godrej agrovet limited , manappuram finance limited , tv18 broadcast limited , bharti airtel limited , tata power renewable energy limited , network18 media & investments limited , hdfc securities limited , the tata power company limited , reliance retail ventures limited , srf limited , kotak securities limited , kotak mahindra investments limited , godrej consumer products limited , rural electrification corporation limited , housing development finance corporation limited , birla group holdings private limited , bharat oman refineries limited , axis bank limited , icici securities limited , indian railway finance corporation limited , housing development finance corporation limited , net receivables / (payables)

    Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (PIDCW-M) 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 (PIDCW-M) 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 (PIDCW-M) Review

    Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (PIDCW-M) 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 (PIDCW-M) 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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