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 26/7/2026 		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:
₹ 16,796.54 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 30/6/2026 -14.39 % 114.39 %
TOP HOLDINGS

91 Days Treasury Bill - 13-Aug-2026
4.65 %

91 Days Treasury Bill - 20-Aug-2026
3.34 %

91 Days Treasury Bill - 30-Jul-2026
3.26 %

Union Bank of India (04-Sep-2026)
2.94 %

HDFC Bank Ltd. (09-Sep-2026)
2.94 %

HDFC Bank Ltd. (10-Sep-2026)
2.94 %

Small Industries Development Bank of India -91D (11-Sep-2026)
2.94 %

National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
2.94 %

Can Fin Homes Ltd. -91D (17-Sep-2026)
2.94 %

182 Days Treasury Bill - 03-Sep-2026
2.80 %

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

72 (in days)

72 (in days)

6.35 %

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 ₹ 15,800.35 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 ₹ 15,800.35 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 ₹ 16,796.54 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 ₹ 16,796.54 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1109.84   +0.18  
14/11/2024 ₹ 169.47 6.08% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1067.22   +0.16  
11/6/2025 ₹ 89.64 5.91% - - 5.96%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1050.58   +0.17  
14/10/2025 ₹ 564.12 - - - 6.48%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1043.08   +0.17  
28/11/2025 ₹ 111.31 - - - 6.55%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.60   +0.02  
12/12/2025 ₹ 386.5 - - - 5.81%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6269.87   +0.94  
30/4/1998 ₹ 2,915.47 5.66% 6.23% 5.50% 6.71%