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Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y

low to moderatedebt
1849.08 0.28(0.02%) NAV as on 14 Sep 2026
6.47 % 1 M
6.53 % 1 Y
6.96 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.22

As on 31 Aug, 2026
age-icon Age :

10 yrs 3 m

Since 24 05 ,2016
exit_load Exit Load :

0.007%

aum AUM :

20,748.17 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY LIQUID FUND INDEX

Fund_manager Fund Manager :

Krishna Cheemalapati,Kunal Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.86 %
Debt 99.14 %

TOP HOLDINGS

91 Days Tbill (MD 08/10/2026)5.75 %
91 Days Tbill (MD 01/10/2026)4.44 %
Small Industries Dev Bank of I...2.41 %
Can Fin Homes Limited 2026 **2.40 %
HDFC Bank Limited 2026 ** #2.39 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper49.59
Certificate of Deposit27.84
Treasury Bills18.38
Corporate Debt3.33
Cash & Cash Equivalents and Net Assets0.64
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1385.431464.491570.931687.061791.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 3932.41 5752.39 8129.72 10945.33 11723.18
Scheme Returns(%)(Simple Ann.)3.435.707.257.376.20
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/4316/406/388/3813/43

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Liquid Fund - Unclaimed Dividend - Below 3YLow to ModerateDebt1849.080.28(0.02%)NAV As on 14 Sep, 202624-May-2016Inception Date20,748.17AUM In Cr.6.53%1Y6.96%3Y6.34%5Y6.14%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3240.120.50(0.02%)NAV As on 14 Sep, 202616-Jul-2008Inception Date1,824.76AUM In Cr.6.50%1Y6.94%3Y6.33%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3132.580.47(0.01%)NAV As on 14 Sep, 202609-Oct-2009Inception Date63,342.66AUM In Cr.6.50%1Y6.92%3Y6.31%5Y6.97%Since Inception
DSP Liquid Fund-Reg(G)Low to ModerateDebt4015.290.62(0.02%)NAV As on 14 Sep, 202622-Nov-2005Inception Date27,920.26AUM In Cr.6.47%1Y6.89%3Y6.27%5Y6.90%Since Inception
Aditya Birla SL Liquid Fund(G)ModerateDebt453.130.07(0.02%)NAV As on 14 Sep, 202630-Mar-2004Inception Date69,830.17AUM In Cr.6.45%1Y6.88%3Y6.27%5Y6.95%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3383.450.50(0.01%)NAV As on 14 Sep, 202615-Jul-2008Inception Date6,783.23AUM In Cr.6.41%1Y6.88%3Y6.28%5Y6.91%Since Inception