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Invesco India Liquid Fund(DD-IDCW)

IDCW
1,000.960.00% (+0.00)

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Invesco India Liquid Fund(DD-IDCW)

IDCW
DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 14,857 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,000.960.00% (+0.00)

Price Chart

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Returns
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1M
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DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 14,857 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.157.0711.40
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0410.61

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.006%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Liquid Fund Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Liquid Fund(DD-IDCW)0.000.000.00%
HDFC Liquid Fund(M-IDCW Reinv)0.06%0.04%-0.05%
SBI Liquid Fund(W-IDCW Payout)7.42%6.35%2.06%
ICICI Pru Liquid Fund(IDCW-Payout)7.49%4.95%5.09%

Price Comparison

Compare Invesco India Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
Compare Invesco India Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
Invesco India Liquid Fund(DD-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreCorporate DebtCash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.15%0.71%0.98%22.42%27.24%48.50%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+11 moreTelecom ServicesInvestment Banking & BrokerageSpecialized FinanceG-SecPublic Banks23.04 %6.04 %6.70 %15.24 %22.42 %26.57 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2427.50%30.84%33.44%39.58%29.40%26.57%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill 2025
    SOVEREIGN
    3M change : 4.01 %|SOVEREIGN

    Holdings

    4.01 %

    4.01 %
  • Export Import Bank of India 2024 **
    CRISIL A1+
    3M change : 3.68 %|CRISIL A1+

    Holdings

    3.68 %

    3.68 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : 2.67 %|FITCH A1+

    Holdings

    2.67 %

    2.67 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    37

  • Total AUM

    ₹ 1,05,925.44 Cr.

Fund Manager Profile

Krishna Cheemalapati

AUM:  ₹33,494.47 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Prateek Jain

AUM:  ₹15,543.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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