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Invesco Mutual Funds

Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (Growth)

DebtLiquid

1000

NAV (Jun 11)

0%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

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

Rolling Returns

Satisfactory

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

Invest in this fund
Scripbox Recommended Debt Funds
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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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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 (5y ago)
Jan 01, 2019
AUM in Crores
11330.694
ISIN
Lock-in
No Lock-in
Benchmark
Nifty Liquid Index A-I TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-12.947
Sharpe Ratio (5yr)
-12.876
YTM
7.17
Fund Managers

Prateek Jain

Fund Manager

Krishna Cheemalapati

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-11

Top Debt Holdings

triparty repo

4.1%
4.1%

india (republic of)

2.6%
2.6%

small industries development bank of india

2.2%
2.2%

182 Days Treasury Bill 22-08-2024

2.2%
2.2%

191 Days Treasury Bill 19-07-2024

2.2%
2.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 86,355 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,121 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

37.6%

13.7%

37.6%

13.5%

37.6%

13.5%

4.7%

6.8%

7.8%

5.2%

Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G) Review

Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G) is a Liquid Debt fund and has delivered an annualised return of 0% over a period of 5 years. 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 Unclaimed Dividend Plan Above 3 Years (G) as of 6/11/2024 is ₹1000.00 with the total AUM as of 6/13/2024 is ₹11330.694. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G) was launched on Jan 01, 2019. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G) is ₹0 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 Unclaimed Dividend Plan Above 3 Years (G) 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 Unclaimed Dividend Plan Above 3 Years (G) is rated as a 2 fund in Debt and delivered 0% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G).

Frequently Asked Questions

What is Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G)?

Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G)?

You can invest in Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G) 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 Unclaimed Dividend Plan Above 3 Years (G)?

The minimum sip amount for Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G) is ₹0. You can invest in multiples of ₹1000.

Is Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G) good to invest in?

As per Scripbox experts, Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G) is a Neutral fund. You can investInvesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G) 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 Unclaimed Dividend Plan Above 3 Years (G)?

The expense ratio of the Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G) is 0.22% for regular plan.