- Mutual Funds
- Invesco Mutual Funds
- Invesco India Liquid Fund (PIDCW-M)
Formerly Invesco India Liquid Mn DP
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1007.8176
NAV (Apr 15)
Fund Returns
Last 1Y | 7.2% |
Last 3Y | 5.5% |
Last 5Y | 4.8% |
Last 10Y | 5.2% |
Since Inception | 5.4% |
6 Month CAGR | 3.7% |
Scheme Information
To generate income commensurate with low risk and high liquidity,through a portfolio of debt and Money Market Instruments.
Expense Ratio | 0.22 |
Launched (16y ago) | Mar 30, 2008 |
AUM in Crores | 8129.723 |
ISIN | INF205K01HQ6 |
Lock-in | No Lock-in |
Benchmark | Nifty Liquid Index A-I TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.275 |
Sharpe Ratio (5yr) | -1.95 |
YTM | 7.39 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Liquid Fund (PIDCW-M) | 8,21,924 | 89,312 | 4.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Asset allocation and Holdings
Top Debt Holdings
net receivables / (payables)
15.4%india (republic of)
4.8%godrej consumer products ltd.
3.7%triparty repo
3.6%reliance retail ventures limited
2.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,293 cr | ||
₹ 4,923 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
41% | 12.9% | ||
41% | 12.7% | ||
41% | 12.7% | ||
19.4% | 12.9% | ||
4.6% | 6.8% |
Invesco India Liquid Fund (PIDCW-M) Review
Invesco India Liquid Fund (PIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 5.4% over a period of 16 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, Prateek Jain.
Nav of Invesco India Liquid Fund (PIDCW-M) as of 4/15/2024 is ₹1007.82 with the total AUM as of 4/16/2024 is ₹8129.723. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Liquid Fund (PIDCW-M) was launched on Mar 30, 2008. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Invesco India Liquid Fund (PIDCW-M) 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. Check your estimated returns on mutual funds by using sip calculator.
Invesco India Liquid Fund (PIDCW-M) 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 Nifty Liquid Index A-I TR INR.
Invesco India Liquid Fund (PIDCW-M) is rated as a 2 fund in Debt and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Liquid Fund (PIDCW-M).
Frequently Asked Questions
What is Invesco India Liquid Fund (PIDCW-M)?
How to invest in Invesco India Liquid Fund (PIDCW-M)?
You can invest in Invesco India Liquid Fund (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Invesco India Liquid Fund (PIDCW-M)?
The minimum sip amount for Invesco India Liquid Fund (PIDCW-M) is ₹1000. You can invest in multiples of ₹1000.
Is Invesco India Liquid Fund (PIDCW-M) good to invest in?
As per Scripbox experts, Invesco India Liquid Fund (PIDCW-M) is a Neutral fund. You can investInvesco India Liquid Fund (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Invesco India Liquid Fund (PIDCW-M)?
The expense ratio of the Invesco India Liquid Fund (PIDCW-M) is 0.22% for regular plan.