Top Ranked
Track Record
2 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
5,461 Cr. Large within the category
Impact of Interest Rate Changes
Low Interest Rate Risk. The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
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Scheme Information
To generate income commensurate with low risk and high liquidity,through a portfolio of debt and Money Market Instruments.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
0.22 %
Expense Ratio
Jan 01, 2019
Launched (2y ago)
₹ 5,461
AUM in Crores
ISIN
No Lock-in
Lock-in
CRISIL Liquid Fund TR INR
Benchmark
₹ 0
SIP Minimum
₹ 1,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 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.
Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.
Comparison with Debt Funds
Ultra Short
Recommended
Top Ranked
17 Years
Age
Track Record
Liquid
Recommended
Top Ranked
17 Years
Age
Track Record
Ultra Short
Recommended
Top Ranked
22 Years
Age
Track Record
Liquid
Recommended
Top Ranked
18 Years
Age
Track Record
Low Duration
Recommended
Top Ranked
19 Years
Age
Track Record
About the AMC
Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Ltd manages assets worth 35,176 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 33 equity,111 debt and 14 hybrid funds.
Diversified
Recommended
Top Ranked
₹ 3,445 Cr
Fund Size
11.5%
3Y returns
Diversified
Top Ranked
₹ 3,445 Cr
Fund Size
11.5%
3Y returns
Diversified
Top Ranked
₹ 3,445 Cr
Fund Size
11.5%
3Y returns
Liquid
Top Ranked
₹ 5,460 Cr
Fund Size
5.2%
3Y returns
Large Cap
Top Ranked
₹ 274 Cr
Fund Size
10.7%
3Y returns
Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.
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Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years (G) is a liquid debt fund and has delivered an annualised return of 0.0% over a period of 2 years ..The fund is managed by Invesco Asset Management (India) Private Ltd.The fund managers are Abhishek Bandiwdekar, Krishna Cheemalapati
To generate income commensurate with low risk and high liquidity,through a portfolio of debt and Money Market Instruments. However, there is no assurance that the objective of the scheme will be realized.
The Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years (G) fund was launched on Jan 01, 2019. The NAV (Net Asset Value) of this liquid debt as of 2021-03-05 is ₹ 1000.0. The total AUM (Asset Under Management) of the fund as of 2021-03-06 is ₹ 5460.830. The category risk of the Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years (G) fund is Very High Risk. The fund charges 0.22 % as expense ratio.
The fund’s highest allocation is towards others and has invested 100.0% in this asset class. The top three holdings of the fund are 91 dtb11022021,182 dtb 25022021 and 91 dtb 29042021
The minimum SIP (Systematic Investment Plan) amount for this 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.
This fund 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 Unclaimed Redemption Plan Above 3 Years (G) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years (G) has a score of 4 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.