How to Invest in Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs?

You can easily invest in Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs provide?

The Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs has been there from 24 May 2016 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs?

The term Expense Ratio used for Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs is NA% as of 06 Dec 2024...

What is the AUM of Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs?

The AUM, short for Assets Under Management of Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs is ₹13,766.52Cr as of 06 Dec 2024.

How to Redeem Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs?

If you want to sell your Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs?

The NAV of Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs is ₹1,648.75 as of 05 Dec 2024.

What is the PE and PB ratio of Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs?

The PE ratio ratio of Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs - NAV, Mutual Fund Performance & Portfolio

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Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs
Debt
Liquid
  NAV: 05 Dec 2024₹1,648.75
Min. SIP amountNot Supported
RatingNA
Fund size₹13,766.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Holdings (82)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.01%
Export-Import Bank Of India
FinancialCP3.68%
Bank Of Baroda
FinancialCD2.67%
Adani Ports and Special Economic Zone Ltd.
ServicesCP2.67%
Kotak Mahindra Investments Ltd.
FinancialCP2.53%
Canara Bank
FinancialCD2.34%
Reserve Bank of India
FinancialT-Bills2.02%
ICICI Bank Ltd.
FinancialCD2.01%
Reserve Bank of India
FinancialT-Bills2.01%
Reliance Jio Infocomm Ltd.
CommunicationCP2.01%
Reserve Bank of India
FinancialT-Bills2.00%
L&T Finance Ltd.
FinancialCP2.00%
National Bank For Agriculture & Rural Development
FinancialCD2.00%
Canara Bank
FinancialCD2.00%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.00%
Ultratech Cement Ltd.
ConstructionCP1.99%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.84%
Axis Bank Ltd.
FinancialCD1.66%
Reserve Bank of India
FinancialT-Bills1.43%
Bank Of Baroda
FinancialCD1.34%
Aditya Birla Finance Ltd.
FinancialCP1.34%
State Bank of India
FinancialCD1.34%
Axis Bank Ltd.
FinancialCD1.34%
Reliance Jio Infocomm Ltd.
CommunicationCP1.34%
Canara Bank
FinancialCD1.34%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.33%
ICICI Home Finance Company Ltd.
FinancialCP1.33%
Reserve Bank of India
FinancialT-Bills1.25%
Punjab National Bank
FinancialCD1.17%
Sikka Ports and Terminals Ltd.
EnergyCP1.01%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsCP1.01%
Motilal Oswal Financial Services Ltd.
FinancialCP1.01%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.00%
Reserve Bank of India
FinancialT-Bills1.00%
Godrej Properties Ltd.
ConstructionCP1.00%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.99%
Godrej Consumer Products Ltd.
Consumer StaplesCP0.84%
PNB Housing Finance Ltd.
FinancialCP0.83%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.73%
PNB Housing Finance Ltd.
FinancialCP0.67%
Godrej Properties Ltd.
ConstructionCP0.67%
ICICI Home Finance Company Ltd.
FinancialCP0.67%
BobCard Ltd.
FinancialCP0.67%
Punjab National Bank
FinancialCD0.67%
Motilal Oswal Financial Services Ltd.
FinancialCP0.67%
Tata Steel Ltd.
Metals & MiningCP0.67%
Infina Finance Pvt. Ltd.
FinancialCP0.67%
ICICI Securities Ltd.
FinancialCP0.67%
HDFC Securities Ltd.
FinancialCP0.67%
Piramal Enterprises Ltd.
HealthcareCP0.67%
Barclays Investments & Loans Ltd.
FinancialCP0.67%
Reserve Bank of India
FinancialT-Bills0.67%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.67%
Larsen & Toubro Ltd.
ConstructionCP0.67%
Canara Bank
FinancialCD0.67%
SBICAP Securities Ltd.
FinancialCP0.67%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.67%
ICICI Securities Ltd.
FinancialCP0.66%
Punjab National Bank
FinancialCD0.50%
Canara Bank
FinancialCD0.50%
Piramal Enterprises Ltd.
HealthcareCP0.50%
BobCard Ltd.
FinancialCP0.50%
Reliance Retail Ventures Ltd.
ServicesCP0.50%
Union Bank of India
FinancialCD0.50%
Shriram Finance Ltd
FinancialCP0.47%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.44%
Bajaj Finance Ltd.
FinancialDebenture0.37%
Infina Finance Pvt. Ltd.
FinancialCP0.34%
Kotak Securities Ltd.
ServicesCP0.34%
Tata Projects Ltd.
ConstructionCP0.34%
Export-Import Bank Of India
FinancialCP0.34%
LIC Housing Finance Ltd.
FinancialDebenture0.34%
Godrej Finance Ltd.
FinancialCP0.34%
Barclays Investments & Loans Ltd.
FinancialCP0.33%
Axis Bank Ltd.
FinancialCD0.33%
HDFC Bank Ltd.
FinancialCD0.33%
Bajaj Financial Securities Ltd.
FinancialCP0.33%
Standard Chartered Capital Ltd.
FinancialCP0.33%
Reserve Bank of India
FinancialT-Bills0.30%
Toyota Financial Services Ltd.
FinancialCP0.17%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.17%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.17%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
20 Oct 2019
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
25 May 2016
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementKrishna Venkat Cheemalapati
May 2016 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Invesco India Banking and PSU Fund Direct Growth
Invesco India Corporate Bond Fund Direct Growth
Invesco India Money Market Fund Direct Growth
Invesco India Gilt Fund Direct  Growth
Invesco India Gold ETF FoF Direct Growth
Invesco India Liquid Fund Direct Growth
Invesco India Ultra Short Duration Fund Direct Growth
Invesco India Short Duration Fund Direct Growth
Invesco India Low Duration Fund Direct Growth
Invesco India Credit Risk Fund Direct Growth
Invesco India Aggressive Hybrid Fund Direct   Growth
Invesco India Fixed Maturity Plan Series 31   Plan D Direct   Growth
Invesco India Fixed Maturity Plan Series 32   Plan D Direct   Growth
Invesco India Fixed Maturity Plan Series 33   Plan B Direct   Growth
Invesco India Fixed Maturity Plan Series 33   Plan D Direct   Growth
Invesco India Equity Savings Fund Direct   Growth
Invesco India Overnight Fund Direct   Growth
Invesco India   Invesco Global Consumer Trends FoF Direct   Growth
Invesco India Medium Duration Fund Direct   Growth
Invesco India   Invesco CoinShares Global Blockchain ETF FoF Direct   Growth
Invesco India   Invesco EQQQ NASDAQ 100 ETF FoF Direct   Growth
Invesco India Nifty G sec Jul 2027 Index Fund Direct   Growth
Invesco India Nifty G sec Sep 2032 Index Fund Direct   Growth
Prateek Jain
Feb 2022 - Present
View details
Education
Mr. Jain is B.M.S. & M.Com
Experience
Prior to joining Invesco Mutual Fund, he has worked with Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Also manages these schemes
Invesco India Liquid Fund Direct Growth
Invesco India Overnight Fund Direct   Growth
Fund house & investment objective
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹87,668.21Cr
Date of Incorporation24 Jul 2006
    Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund.     This scheme was made available to investors on 24 Jul 2006.     Abhishek Bandiwdekar is the Current Fund Manager of Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs fund.     The fund currently has an Asset Under Management(AUM) of ₹87,668 Cr and     the Latest NAV as of 05 Dec 2024 is ₹1,648.75.  

    The Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs is rated NA risk.               Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
  ;
Investment ObjectiveThe scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. 
 
;
Fund benchmarkNIFTY Liquid Index A-I
Scheme Information Document(SID)
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NA
Website
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs
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	1M	3M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	4.01%
Export-Import Bank Of India	Financial	CP	3.68%
Bank Of Baroda	Financial	CD	2.67%
Adani Ports and Special Economic Zone Ltd.	Services	CP	2.67%
Kotak Mahindra Investments Ltd.	Financial	CP	2.53%
Canara Bank	Financial	CD	2.34%
Reserve Bank of India	Financial	T-Bills	2.02%
ICICI Bank Ltd.	Financial	CD	2.01%
Reserve Bank of India	Financial	T-Bills	2.01%
Reliance Jio Infocomm Ltd.	Communication	CP	2.01%
Reserve Bank of India	Financial	T-Bills	2.00%
L&T Finance Ltd.	Financial	CP	2.00%
National Bank For Agriculture & Rural Development	Financial	CD	2.00%
Canara Bank	Financial	CD	2.00%
Small Industries Devp. Bank of India Ltd.	Financial	CD	2.00%
Ultratech Cement Ltd.	Construction	CP	1.99%
Small Industries Devp. Bank of India Ltd.	Financial	CD	1.84%
Axis Bank Ltd.	Financial	CD	1.66%
Reserve Bank of India	Financial	T-Bills	1.43%
Bank Of Baroda	Financial	CD	1.34%
Aditya Birla Finance Ltd.	Financial	CP	1.34%
State Bank of India	Financial	CD	1.34%
Axis Bank Ltd.	Financial	CD	1.34%
Reliance Jio Infocomm Ltd.	Communication	CP	1.34%
Canara Bank	Financial	CD	1.34%
Cholamandalam Investment and Finance Company Ltd.	Financial	CP	1.33%
ICICI Home Finance Company Ltd.	Financial	CP	1.33%
Reserve Bank of India	Financial	T-Bills	1.25%
Punjab National Bank	Financial	CD	1.17%
Sikka Ports and Terminals Ltd.	Energy	CP	1.01%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	CP	1.01%
Motilal Oswal Financial Services Ltd.	Financial	CP	1.01%
Small Industries Devp. Bank of India Ltd.	Financial	CP	1.00%
Reserve Bank of India	Financial	T-Bills	1.00%
Godrej Properties Ltd.	Construction	CP	1.00%
Piramal Capital & Housing Finance Ltd.	Financial	CP	0.99%
Godrej Consumer Products Ltd.	Consumer Staples	CP	0.84%
PNB Housing Finance Ltd.	Financial	CP	0.83%
Tata Realty and Infrastructure Ltd.	Construction	CP	0.73%
PNB Housing Finance Ltd.	Financial	CP	0.67%
Godrej Properties Ltd.	Construction	CP	0.67%
ICICI Home Finance Company Ltd.	Financial	CP	0.67%
BobCard Ltd.	Financial	CP	0.67%
Punjab National Bank	Financial	CD	0.67%
Motilal Oswal Financial Services Ltd.	Financial	CP	0.67%
Tata Steel Ltd.	Metals & Mining	CP	0.67%
Infina Finance Pvt. Ltd.	Financial	CP	0.67%
ICICI Securities Ltd.	Financial	CP	0.67%
HDFC Securities Ltd.	Financial	CP	0.67%
Piramal Enterprises Ltd.	Healthcare	CP	0.67%
Barclays Investments & Loans Ltd.	Financial	CP	0.67%
Reserve Bank of India	Financial	T-Bills	0.67%
Birla Group Holdings Pvt. Ltd.	Financial	CP	0.67%
Larsen & Toubro Ltd.	Construction	CP	0.67%
Canara Bank	Financial	CD	0.67%
SBICAP Securities Ltd.	Financial	CP	0.67%
Piramal Capital & Housing Finance Ltd.	Financial	CP	0.67%
ICICI Securities Ltd.	Financial	CP	0.66%
Punjab National Bank	Financial	CD	0.50%
Canara Bank	Financial	CD	0.50%
Piramal Enterprises Ltd.	Healthcare	CP	0.50%
BobCard Ltd.	Financial	CP	0.50%
Reliance Retail Ventures Ltd.	Services	CP	0.50%
Union Bank of India	Financial	CD	0.50%
Shriram Finance Ltd	Financial	CP	0.47%
Tata Realty and Infrastructure Ltd.	Construction	CP	0.44%
Bajaj Finance Ltd.	Financial	Debenture	0.37%
Infina Finance Pvt. Ltd.	Financial	CP	0.34%
Kotak Securities Ltd.	Services	CP	0.34%
Tata Projects Ltd.	Construction	CP	0.34%
Export-Import Bank Of India	Financial	CP	0.34%
LIC Housing Finance Ltd.	Financial	Debenture	0.34%
Godrej Finance Ltd.	Financial	CP	0.34%
Barclays Investments & Loans Ltd.	Financial	CP	0.33%
Axis Bank Ltd.	Financial	CD	0.33%
HDFC Bank Ltd.	Financial	CD	0.33%
Bajaj Financial Securities Ltd.	Financial	CP	0.33%
Standard Chartered Capital Ltd.	Financial	CP	0.33%
Reserve Bank of India	Financial	T-Bills	0.30%
Toyota Financial Services Ltd.	Financial	CP	0.17%
Small Industries Devp. Bank of India Ltd.	Financial	CD	0.17%
Piramal Capital & Housing Finance Ltd.	Financial	CP	0.17%

Rank (total assets)	#16 in India
Total AUM	₹87,668.21Cr

Date of Incorporation	24 Jul 2006

Fund benchmark	NIFTY Liquid Index A-I

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹13,766.52Cr

Invesco India Liquid Fund Unclaimed IDCW Upto 3 yrs

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (82)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: NA

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Krishna Venkat CheemalapatiMay 2016 - PresentView details

Prateek JainFeb 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Krishna Venkat Cheemalapati
May 2016 - Present
View details

Prateek Jain
Feb 2022 - Present
View details