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Invesco Mutual Funds

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

DebtLiquid

1000

NAV (Nov 27)

0%
Till Date 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

Satisfactory

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

Rolling Returns

Neutral

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

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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

1000

NAV (Nov 27)

Fund Returns

Last 1Y

0%

Last 3Y

0%

Last 5Y

NA

Last 10Y

NA

Since Inception

0%

6 Month CAGR

0%

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 (3y ago)

Jan 01, 2019

AUM in Crores

6259.379

ISIN

Lock-in

No Lock-in

Benchmark

Nifty Liquid Index 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)

-17.191

Sharpe Ratio (5yr)

0

YTM

6.49

Fund Managers

Prateek Jain

Fund Manager

Vikas Garg

Fund Manager

Krishna Cheemalapati

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-27

Top Debt Holdings

triparty repo

9.5%
9.5%

6.84% govt stock 2022

3%
3%

net receivables / (payables)

2.6%
2.6%

small industries development bank of india

2.4%
2.4%

small industries development bank of india

2.4%
2.4%
See all holdings

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

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 46,996 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,116 debt and 9 hybrid funds.

amc-img

  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    19%

    9.2%

    23.2%

    8.3%

    19%

    9%

    23.3%

    8.3%

    23.3%

    8.3%

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

    Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years (G) is a Liquid Debt fund and has delivered an annualised return of 0% over a period of 3 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 Redemption Plan Above 3 Years (G) as of 11/27/2022 is ₹1000.00 with the total AUM as of 11/26/2022 is ₹6259.379. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Liquid Fund Unclaimed Redemption 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 Redemption 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 Redemption 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 TR INR.

    Invesco India Liquid Fund Unclaimed Redemption 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 Redemption Plan Above 3 Years (G).

    Frequently Asked Questions

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

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

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

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

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

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

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

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