Invesco India Liquid -Unclaimed Redemption Upto 3 Yrs Growth

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt -

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 1705.92

-%

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Invesco India Liquid -Unclaimed Redemption Upto 3 Yrs Growth

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.12%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,767 Cr
Plan

REGULAR
Launch date

25 May 2016
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 07/03/2025	0.42%
Reserve Bank of India T-Bills 91-D 13/02/2025	4.22%
Ultratech Cement Ltd CP 91-D 11/02/2025	1.27%
National Bank For Agriculture & Rural Development CP 91-D 17/02/2025	1.69%
L&T Finance Ltd CP 91-D 13/02/2025	1.27%
Tata Steel Ltd CP 88-D 07/03/2025	1.26%
Mahindra & Mahindra Financial Services Ltd CP 91-D 10/03/2025	1.68%
HDFC Bank Ltd CD 20/03/2025	3.77%
Axis Bank Ltd CD 24/03/2025	1.05%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.42%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	2.55%
Union Bank of India CD 25/02/2025	2.53%
HDFC Bank Ltd CD 06/03/2025	1.47%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.55%
Reserve Bank of India T-Bills 182-D 30/01/2025	0.04%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.84%
Canara Bank CD 20/03/2025	0.21%
Godrej Properties Ltd CP 91-D 21/03/2025	0.5%
Reliance Retail Ventures Ltd CP 91-D 11/02/2025	2.53%
Aditya Birla Finance Ltd CP 91-D 11/02/2025	2.11%
Ultratech Cement Ltd CP 91-D 13/02/2025	1.27%
Tata Realty and Infrastructure Ltd CP 91-D 06/03/2025	1.77%
Aditya Birla Real Estate Ltd CP 63-D 06/02/2025	1.27%
BobCard Ltd CP 91-D 11/03/2025	1.26%
Reserve Bank of India T-Bills 91-D 28/03/2025	1.68%
Small Industries Devp. Bank of India Ltd CP 91-D 24/03/2025	1.05%
Godrej Consumer Products Ltd CP 90-D 05/02/2025	2.54%
Toyota Financial Services Ltd CP 91-D 07/02/2025	2.32%
Motilal Oswal Financial Services Ltd CP 91-D 03/02/2025	1.06%
Tata Realty and Infrastructure Ltd CP 91-D 05/02/2025	0.55%
Nexus Select Trust CP 91-D 11/02/2025	0.51%
Reserve Bank of India T-Bills 91-D 27/02/2025	2.53%
BobCard Ltd CP 91-D 27/01/2025	0.64%
Reserve Bank of India T-Bills 91-D 23/01/2025	1.23%
Tata Realty and Infrastructure Ltd CP 91-D 27/01/2025	0.93%
Ultratech Cement Ltd CP 91-D 23/01/2025	2.33%
ICICI Home Finance Company Ltd CP 91-D 17/01/2025	1.7%
Piramal Capital & Housing Finance Ltd CP 91-D 28/01/2025	1.27%
PNB Housing Finance Ltd CP 91-D 24/01/2025	1.06%
ICICI Securities Ltd CP 91-D 27/01/2025	0.85%
Birla Group Holdings Pvt. Ltd CP 90-D 20/02/2025	1.05%
Reserve Bank of India T-Bills 91-D 21/02/2025	4.22%
Mahindra & Mahindra Financial Services Ltd CP 91-D 17/02/2025	1.26%
CDMDF Class A2	0.2%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.42%
Punjab National Bank CD 04/02/2025	2.11%
Grasim Industries Ltd CP 91-D 28/02/2025	1.05%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 18/02/2025	1.26%
Motilal Oswal Financial Services Ltd CP 91-D 18/02/2025	0.63%
Reliance Retail Ventures Ltd CP 91-D 21/02/2025	2.53%
Sikka Ports and Terminals Ltd CP 91-D 18/02/2025	2.11%
Pilani Investment & Industries Corporation Ltd CP 91-D 21/02/2025	0.63%
National Bank For Agriculture & Rural Development CP 91-D 04/03/2025	1.68%
Repo	1.11%
Net Payables	-2.23%
HDFC Securities Ltd CD 91-D 11/02/2025	1.69%
HDFC Bank Ltd CD 27/02/2025	2.53%
ICICI Securities Ltd CP 331-D 20/03/2025	1.05%
ICICI Securities Ltd CP 365-D 30/01/2025	0.42%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.42%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.59%
Reserve Bank of India T-Bills 364-D 30/01/2025	2.37%
Standard Chartered Capital Ltd CP 330-D 23/01/2025	1.06%
Muthoot Finance Ltd CP 361-D 25/02/2025	0.21%
ICICI Bank Ltd CD 25/02/2025	0.42%
Punjab National Bank CD 17/02/2025	1.27%
HDFC Bank Ltd CD 11/03/2025	1.68%
Export-Import Bank Of India CD 91-D 04/03/2025	1.05%
Union Bank of India CD 05/03/2025	1.68%
Canara Bank CD 24/03/2025	4.19%
Punjab National Bank CD 27/03/2025	2.51%
Sundaram Finance Ltd CP 245-D 31/01/2025	0.63%

Sectors

Company	Allocation %
Services	5.06%
Others	-0.92%
Construction	4.26%
Consumer Staples	3.81%
Energy	2.11%
Materials	5.92%
Metals & Mining	1.26%
Financial	77.24%
Capital Goods	1.26%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,11,537 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Prateek Agrawal

Funds Offered

2
AUM

₹ 13,775 Cr
Highest Return

6.9%

About

Prateek Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Invesco India Liquid -Unclaimed Redemption Upto 3 Yrs Growth?

The current NAV of Invesco India Liquid -Unclaimed Redemption Upto 3 Yrs Growth is ₹ 1705.9158

How much does Invesco India Liquid -Unclaimed Redemption Upto 3 Yrs Growth charge as expense ratio?

The expense ratio of Invesco India Liquid -Unclaimed Redemption Upto 3 Yrs Growth is 0.12%

How to Redeem Invesco India Liquid -Unclaimed Redemption Upto 3 Yrs Growth Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Liquid -Unclaimed Redemption Upto 3 Yrs Growth?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Invesco India Liquid -Unclaimed Redemption Upto 3 Yrs Growth through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Liquid -Unclaimed Redemption Upto 3 Yrs Growth based on your investment objective and risk profile.

What is the return of Invesco India Liquid -Unclaimed Redemption Upto 3 Yrs Growth?

For Invesco India Liquid -Unclaimed Redemption Upto 3 Yrs Growth, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.