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Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 06-Jul-2026
₹1826.7691
1M
+0.67%
6M
+3.38%
1Y (CAGR)
+6.39%
3Y (CAGR)
+7.00%
5Y (CAGR)
+6.23%
Since inception (CAGR)
+6.14%

NAV history

15651659175306-07-202305-07-2026₹1826.89
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.17%
Max drawdown (3y)
-0.0%
Sharpe (3y)
2.94
SIP XIRR (3y)
+6.83%
SIP XIRR (5y)
+6.77%
Calendar-year returns
2020 +4.2%2021 +3.3%2022 +4.9%2023 +7.1%2024 +7.4%2025 +6.6%

Fund facts

Launch date13-Nov-2006
Min lumpsumRs. 5000/- and in multiples of Re.1/-
AMCInvesco Asset Management (India) Private Limited