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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Invesco Asset Management (India) Private Ltd manages assets worth 47,005 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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Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
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Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
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
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
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About Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-M)
About Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-M)
Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-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 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-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 (RIDCW-M) NAV,AUM,Risk
The Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-M) fund was launched on Mar 30, 2008. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-20 is ₹1004.82. The total AUM (Asset Under Management) of the fund as of 21/10/2021 is ₹4641.67. The category risk of the Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-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 (RIDCW-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 (RIDCW-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 (RIDCW-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 (RIDCW-M) Review
Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-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 (RIDCW-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.
