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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹15,884 Cr
Lock In Period
N/A
Expense Ratio
0.15
Benchmark
Crisil Liquid Fund Index
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Summary
Latest details for Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth include a ₹1780.4579 NAV as of Feb 19,2026 and returns since inception of 22.53%. Minimum investments start at SIP ₹0. The Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth AUM is ₹15,884 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark Crisil Liquid Fund Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2026-01-31
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About Fund
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth managed by Invesco Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹15,884 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.15. Under the expert guidance of Krishna Cheemalapati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundInvesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth | 0 | 15883.77 CR | 0.15 |
| This FundBank of India Liquid Fund Growth | 1 | 1843.4 CR | 0.14 |
| This FundInvesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth | 0 | 15883.77 CR | 0.15 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth | 6.4054 | 22.5072 |
| This FundBank of India Liquid Fund Growth | 6.4047 | 22.5132 |
| This FundInvesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth | 6.4234 | 22.5269 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth is ₹15,884 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500