Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth Return
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Showing Funds Performance since Sep 07, 2020
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹17,056 Cr
Lock In Period
N/A
Expense Ratio
0.15
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.
Benchmark
Crisil Liquid Fund Index
Summary
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth NAV is ₹1811.3541 as of 2 Jun, 2026. Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth has delivered 22.33% returns since its launch. The minimum SIP investment amount in Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth is ₹0. The AUM of Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth is ₹17,056 Cr. The expense ratio of the fund is 0.15%, and its benchmark is Crisil Liquid Fund Index. The current exit load of the fund 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 last 1M months, Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth has delivered 0.45% returns.
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.45 | -1.12 | 61.17 |
| 6M | 3.13 | 0.09 | 66.93 |
| 1Y | 6.20 | 2.96 | 2621.73 |
| 3Y | 6.95 | 10.58 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.74%
- Others
As on: 2026-05-15
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About Fund Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth managed by Invesco Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹17,056 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.
Fund Managers
Krishna Cheemalapati
Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Bank of India Liquid Fund Growth | 1 | 1766.74 CR | 0.14 |
| Quant Liquid Fund - Unclaimed Dividend Growth | 0 | 1260.75 CR | 0.29 |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth | 0 | 17056.23 CR | 0.15 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBank of India Liquid Fund Growth | 6.1798 | 22.3003 |
| This FundQuant Liquid Fund - Unclaimed Dividend Growth | 6.5742 | 22.3177 |
| This FundInvesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth | 6.1994 | 22.3275 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth FAQs
Invesco India Liquid Fund - Unclaimed Redemption 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 Redemption 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 Redemption Plan - Below 3 Years Growth’s fund performance is as follows:
- 1 Month : 0.45%
- 6 Months : 3.13%
- 1 Year : 6.20%
- 3 Years : 6.95%
You can invest in Invesco India Liquid Fund - Unclaimed Redemption 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 Redemption Plan - Below 3 Years Growth is ₹17,056 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Invesco India Liquid Fund - Unclaimed Redemption 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.
