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  • Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years (Growth)
Invesco Mutual Funds

Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years (Growth)

DebtLiquid

1446.5357

NAV (Jan 25)

4.2%
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

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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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

1446.5357

NAV (Jan 25)

Fund Returns

Last 1Y

5.1%

Last 3Y

4.2%

Last 5Y

5.3%

Last 10Y

NA

Since Inception

5.7%

6 Month CAGR

3%

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 (7y ago)

May 27, 2016

AUM in Crores

6872.830

ISIN

Lock-in

No Lock-in

Benchmark

Nifty Liquid Index TR INR

SIP Minimum

0

Lumpsum Min.

1000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.5

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-1.252

Sharpe Ratio (5yr)

1.058

YTM

6.59

Fund Managers

Prateek Jain

Fund Manager

Vikas Garg

Fund Manager

Krishna Cheemalapati

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years (Growth)70%832,037 99,4255.3%
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 2023-01-25

Top Debt Holdings

triparty repo

5.2%
5.2%

182 Days Treasury Bill 30-03-2023

3.2%
3.2%

91 Days Treasury Bill 27-01-2023

2.9%
2.9%

national bank for agriculture and rural development

2.9%
2.9%

182 Days Treasury Bill 23-03-2023

2.3%
2.3%
See all holdings

Compare Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years (Growth)

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

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

₹ 13,853 cr

₹ 52,076 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 49,057 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

    16.9%

    8.9%

    4.3%

    6.5%

    16.9%

    8.8%

    6%

    6.5%

    4.3%

    6.1%

    Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years (G) Review

    Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years (G) is a Liquid Debt fund and has delivered an annualised return of 5.7% over a period of 6 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 Below 3 years (G) as of 1/25/2023 is ₹1446.54 with the total AUM as of 1/26/2023 is ₹6872.83. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Liquid Fund Unclaimed Redemption 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 Redemption 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 Redemption 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 Redemption Plan Below 3 years (G) is rated as a 3 fund in Debt and delivered 5.1% 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 Below 3 years (G).

    Frequently Asked Questions

    What is Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years (G)?

    Invesco India Liquid Fund Unclaimed Redemption Plan Below 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 Redemption Plan Below 3 years (G)?

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

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

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

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

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