Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Expense Ratio: 0.22
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 13-11-2006
Exit Load: Nil
Fund Size:₹15,709.15 Cr
Performance
1Y
Fund6.37%
Cat. Avg.2.26%
2Y
Fund6.78%
Cat. Avg.3.40%
3Y
Fund6.98%
Cat. Avg.4.22%
5Y
Fund6.24%
Cat. Avg.2.83%
10Y
Fund6.11%
Cat. Avg.3.62%
SI
Fund6.13%
Cat. Avg.15.74%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited 2026 | 1433.29 | 8.53% |
| 2 | Bank of Baroda 2026 | 1226.96 | 7.30% |
| 3 | Union Bank of India 2026 | 988.65 | 5.89% |
| 4 | National Bank For Agriculture and Rural Development 2026 | 938.43 | 5.59% |
| 5 | Punjab National Bank 2026 | 891.47 | 5.31% |
| 6 | Small Industries Dev Bank of India 2026 | 864.29 | 5.15% |
| 7 | 91 Days Tbill (MD 13/08/2026) | 780.21 | 4.65% |
| 8 | Indian Bank 2026 | 667.63 | 3.97% |
| 9 | Canara Bank 2026 | 618.00 | 3.68% |
| 10 | Bank of India 2026 | 592.11 | 3.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61941 | +3.2% | +6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.5% | +6.8% |
| 5Y | 07 Aug, 21 | 3 L. | 3.55 L. | +18.2% | +6.7% |
| 10Y | 07 Aug, 16 | 6 L. | 8.17 L. | +36.2% | +6.1% |
| SI | 07 Jun, 16 | 6.10 L. | 8.36 L. | +37.0% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.06 L. | +6.4% | +6.4% |
| 2Y | 20 Jul, 24 | 1 L. | 1.14 L. | +14.0% | +6.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +22.4% | +7.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.35 L. | +35.4% | +6.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.81 L. | +80.9% | +6.1% |
| SI | 25 May, 16 | 1 L. | 1.83 L. | +83.0% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.