What is the current price / NAV of Invesco India Liquid Fund(M-IDCW)?
The current NAV of Invesco India Liquid Fund(M-IDCW) is ₹1085.95, as of 19th March 2025.What are the returns of Invesco India Liquid Fund(M-IDCW)?
The Invesco India Liquid Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: -0.05%
- 3 Year Returns: 0.86%
- 5 Year Returns: 1.07%
What are the top 5 sectoral holdings of Invesco India Liquid Fund(M-IDCW)?
The top sectors Invesco India Liquid Fund(M-IDCW) has invested in are as follows:- Public Banks | 26.04%
- G-Sec | 21.26%
- Specialized Finance | 10.92%
- Private Banks | 10.76%
- Home Financing | 6.24%
What are the top 5 holdings of Invesco India Liquid Fund(M-IDCW)?
The top 5 holdings for Invesco India Liquid Fund(M-IDCW) are as follows:- Reliance Industries Limited 2025 ** | 3.49%
- 91 Days Tbill 2025 | 3.45%
- 91 Days Tbill 2025 | 3.43%
- Triparty Repo | 3.16%
- 182 Days Tbill 2025 | 2.43%
What is the asset allocation of Invesco India Liquid Fund(M-IDCW)?
The asset allocation for Invesco India Liquid Fund(M-IDCW) is as follows:- Commercial Paper | 46.03%
- Certificate of Deposit | 29.34%
- Treasury Bills | 21.26%
- Cash & Equivalents | 3.15%
- N/A | 0.22%
What is the AUM of Invesco India Liquid Fund(M-IDCW)?
The AUM (i.e. assets under management) of Invesco India Liquid Fund(M-IDCW) is ₹14275.62 Cr as of 19th March 2025.What is the expense ratio of Invesco India Liquid Fund(M-IDCW)?
The expense ratio of Invesco India Liquid Fund(M-IDCW) Plan is 0.15 as of 19th March 2025.What is the volatility or standard deviation of Invesco India Liquid Fund(M-IDCW)?
The volatility or standard deviation for the Invesco India Liquid Fund(M-IDCW) is 0.07
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India Liquid Fund(M-IDCW)?
The Sharpe ratio for the Invesco India Liquid Fund(M-IDCW) is 10.02
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India Liquid Fund(M-IDCW)?
The Sortino Ratio for the Invesco India Liquid Fund(M-IDCW) is 0.34
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
Invesco India Liquid Fund(M-IDCW) Direct IDCW
IDCW
DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 14,275 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,085.950.02% (+0.21)
Invesco India Liquid Fund(M-IDCW) NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 14,275 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Invesco India Liquid Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 7.12 | 10.02 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.15 | 9.03 |
Invesco India Liquid Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
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.
Invesco India Liquid Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Liquid Fund(M-IDCW) | -0.05% | 0.86% | 0.66% |
| HDFC Liquid Fund(M-IDCW) | -0.04% | 0.08% | -0.03% |
| SBI Liquid Fund(W-IDCW Payout) | 7.26% | 6.69% | 2.17% |
| ICICI Pru Liquid Fund(IDCW-Payout) | 7.34% | 6.72% | 5.15% |
Invesco India Liquid Fund(M-IDCW) Returns Comparison
Compare Invesco India Liquid Fund(M-IDCW) with any MF, ETF, stock or indexCompare Invesco India Liquid Fund(M-IDCW) with any MF, ETF, stock or index
Invesco India Liquid Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeInvesco India Liquid Fund(M-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Invesco India Liquid Fund(M-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Invesco India Liquid Fund(M-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Invesco India Liquid Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.49 %
3.49 %Holdings
3.45 %
3.45 %Holdings
3.43 %
3.43 %
AMC Profile of Invesco India Liquid Fund(M-IDCW)
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
39
Total AUM
₹ 1,04,754.22 Cr.
Invesco India Liquid Fund(M-IDCW) Fund Manager Profile
Krishna Cheemalapati
AUM: ₹33,578.12 Cr.
|
Exp: 15yrs
Prateek Jain
AUM: ₹14,710.67 Cr.
|
Exp: —
Invesco India Liquid Fund(M-IDCW) Manager Performance (0)
Debt: Liquid Fund
Invesco India Liquid Fund(M-IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Invesco India Liquid Fund(M-IDCW) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%