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  • Invesco Mutual Funds
  • Invesco India Liquid Fund (RIDCW-M)

Formerly Invesco India Liquid Mn DR

Invesco Mutual Funds

Invesco India Liquid Fund (RIDCW-M)

DebtLiquid

1004.3642

NAV (Aug 06)

3.6%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in 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 ->

Fund Size

₹ 4,430 Cr

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1004.3642

NAV (Aug 6)

Fund Returns

Last 1Y

3.7%

Last 3Y

3.6%

Last 5Y

4.2%

Last 10Y

NA

Since Inception

5.1%

6 Month CAGR

2%

Scheme Information

Investment Objective

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

Expense Ratio

0.22

Launched (14y ago)

Mar 30, 2008

AUM in Crores

4430.055

ISIN

INF205K01HP8

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

1000

Fund Managers

Prateek Jain

Fund Manager

Vikas Garg

Fund Manager

Krishna Cheemalapati

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-08-06

Top Debt Holdings

triparty repo

5.9%
5.9%

national bank for agriculture and rural development

3.4%
3.4%

indian oil corporation limited

3.4%
3.4%

lic housing finance limited

2.8%
2.8%

hdfc bank limited

2.8%
2.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 41,649 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

  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.5%

    12%

    24.7%

    15.1%

    4.6%

    6.9%

    17.2%

    14%

    5.2%

    7.6%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Invesco India Liquid Fund (RIDCW-M) Review

    Invesco India Liquid Fund (RIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 5.1% over a period of 14 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, Prateek Jain, Vikas Garg.

    Nav of Invesco India Liquid Fund (RIDCW-M) as of 8/6/2022 is ₹1004.36 with the total AUM as of 8/6/2022 is ₹4430.055. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Liquid Fund (RIDCW-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 (RIDCW-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 (RIDCW-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 CRISIL Liquid Fund TR INR.

    Invesco India Liquid Fund (RIDCW-M) is rated as a 1 fund in Debt and delivered 3.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Liquid Fund (RIDCW-M).

    Frequently Asked Questions

    What is Invesco India Liquid Fund (RIDCW-M)?

    Invesco India Liquid Fund (RIDCW-M) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Invesco India Liquid Fund (RIDCW-M)?

    You can invest in Invesco India Liquid Fund (RIDCW-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 (RIDCW-M)?

    The minimum sip amount for Invesco India Liquid Fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹1000.

    Is Invesco India Liquid Fund (RIDCW-M) good to invest in?

    As per Scripbox experts, Invesco India Liquid Fund (RIDCW-M) is a Not Recommended fund. You can investInvesco India Liquid Fund (RIDCW-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 (RIDCW-M)?

    The expense ratio of the Invesco India Liquid Fund (RIDCW-M) is 0.22% for regular plan.