- Mutual Funds
- Invesco Mutual Funds
- Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years (Growth)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1481.0335
NAV (May 29)
Fund Returns
Last 1Y | 6.3% |
Last 3Y | 4.3% |
Last 5Y | 5.3% |
Last 10Y | NA |
Since Inception | 5.8% |
6 Month CAGR | 3.4% |
Scheme Information
To generate income commensurate with low risk and high liquidity,through a portfolio of debt and Money Market Instruments.
Expense Ratio | 0.22 |
Launched (7y ago) | May 27, 2016 |
AUM in Crores | 5898.031 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | Nifty Liquid Index TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.358 |
Sharpe Ratio (5yr) | 0.811 |
YTM | 7.12 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years (Growth) | 8,32,037 | 99,425 | 5.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
triparty repo
7.7%7.16% govt stock 2023
4.2%icici bank limited
3.8%national bank for agriculture and rural development
3%182 Days Treasury Bill 10-08-2023
2.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25.6% | 9.1% | ||
4.3% | 6.5% | ||
25.6% | 8.9% | ||
4.3% | 6.1% | ||
6% | 6.5% |
Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years (G) Review
Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years (G) is a Liquid Debt fund and has delivered an annualised return of 5.8% over a period of 7 years. 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 Unclaimed Dividend Plan Below 3 Years (G) as of 5/29/2023 is ₹1481.03 with the total AUM as of 5/31/2023 is ₹5898.031. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years (G) was launched on May 27, 2016. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Invesco India Liquid Fund Unclaimed Dividend Plan Below 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 Below 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 TR INR.
Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years (G) is rated as a 3 fund in Debt and delivered 6.3% 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 Below 3 Years (G).
Frequently Asked Questions
What is Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years (G)?
How to invest in Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years (G)?
You can invest in Invesco India Liquid Fund Unclaimed Dividend Plan Below 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 Below 3 Years (G)?
The minimum sip amount for Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years (G) is ₹0. You can invest in multiples of ₹1000.
Is Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years (G) good to invest in?
As per Scripbox experts, Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years (G) is a Neutral fund. You can investInvesco India Liquid Fund Unclaimed Dividend Plan Below 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 Below 3 Years (G)?
The expense ratio of the Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years (G) is 0.22% for regular plan.