Mutual Funds
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,000.00   +0.00
NAV(₹) as on 16/8/2026 		0.00%
  1D 		0.00%
  1Y 		0.00%
  3Y 		0.00%
  5Y
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.15 		Launch Date:
24 May 2019
Exit Load:
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 		AUM:
₹ 20,723.49 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Krishna Cheemalapati ,Kunal Jain

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2026 4.90 % 95.10 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
3.84 %

91 Days Treasury Bill - 01-Oct-2026
3.23 %

91 Days Treasury Bill - 08-Oct-2026
3.11 %

Reverse Repo
2.66 %

Bharat Petroleum Corpn. Ltd. -28D (04-Aug-2026)
2.41 %

Union Bank of India (04-Sep-2026)
2.40 %

HDFC Bank Ltd. (09-Sep-2026)
2.40 %

Small Industries Development Bank of India -91D (11-Sep-2026)
2.40 %

Can Fin Homes Ltd. -91D (17-Sep-2026)
2.39 %

Sundaram Finance Ltd. -91D (30-Oct-2026)
2.37 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

42 (in days)

42 (in days)

6.32 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1000.00 1000.00 1000.00 1000.00 1000.00
Net Assets (Rs Crores) 3,93,240.92 5,75,239.04 8,12,972.29 10,94,532.79 11,72,317.51
Scheme Returns(%)(Absolute) 0.00 0.00 0.00 0.00 0.00
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/43 16/40 6/38 8/38 13/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 19,030.95 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 19,030.95 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,723.49 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,723.49 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1113.61   +0.17  
14/11/2024 ₹ 204.93 6.13% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1070.61   +0.15  
11/6/2025 ₹ 48.87 5.91% - - 5.95%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1054.17   +0.18  
14/10/2025 ₹ 670.53 - - - 6.50%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1046.73   +0.17  
28/11/2025 ₹ 100.34 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.97   +0.02  
12/12/2025 ₹ 483.25 - - - 5.86%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6289.52   +0.99  
30/4/1998 ₹ 5,600.74 5.72% 6.23% 5.53% 6.71%