Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y

DebtDebt - Liquid FundLow to Moderate

₹1832.635626 Jul 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹16796.54 Cr

Expense Ratio0.15%

Chart

PlanNormal

Returns (6 months)6.803%

Expense ratio0.15%

Min Investment1,000

AUM16,796.54 Cr

Inception date24 May 2016

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Liquid Fund Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.53%	6.52%	6.80%	6.37%	6.97%	6.25%	6.13%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
91 Days Treasury Bill - 13-Aug-2026
91 Days Treasury Bill - 20-Aug-2026
91 Days Treasury Bill - 30-Jul-2026
Union Bank of India (04-Sep-2026)
HDFC Bank Ltd. (09-Sep-2026)
HDFC Bank Ltd. (10-Sep-2026)
Small Industries Development Bank of India -91D (11-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
Can Fin Homes Ltd. -91D (17-Sep-2026)
182 Days Treasury Bill - 03-Sep-2026
Indian Bank (01-Sep-2026)
182 Days Treasury Bill - 23-Jul-2026
Bank of India (23-Sep-2026)
NTPC Ltd. -91D (23-Sep-2026)
Bank of Baroda (20-Aug-2026)
91 Days Treasury Bill - 23-Jul-2026
Network 18 Media & Investments Ltd. -91D (04-Aug-2026)
Larsen & Toubro Ltd. -86D (04-Sep-2026)
Export Import Bank of India -91D (07-Sep-2026)
Small Industries Development Bank of India -91D ((08-Sep-2026)
Kotak Securities Ltd. -91D (10-Sep-2026)
Union Bank of India (23-Sep-2026)
Bank of Baroda (16-Sep-2026)
Aditya Birla Real Estate Ltd. -88D (07-Aug-2026)
Punjab National Bank (30-Jul-2026)
Punjab National Bank (02-Sep-2026)
Bank of Baroda (04-Sep-2026)
Punjab National Bank (04-Sep-2026)
National Bank For Agriculture & Rural Development - 91D (04-Sep-2026)
Tata Realty & Infrastructure Ltd. -91D (11-Sep-2026)
Reliance Retail Ventures Ltd. -91D (16-Sep-2026)
91 Days Treasury Bill - 24-Sep-2026
91 Days Treasury Bill - 06-Aug-2026
Export-Import Bank Of India -91D (21-Aug-2026)
Titan Company Ltd. -90D (10-Sep-2026)
Canara Bank (01-Sep-2026)
Bank of India (04-Sep-2026)
Indian Bank (10-Sep-2026)
Kotak Securities Ltd -91D (04-Sep-2026)
National Bank For Agriculture & Rural Development -91D (09-Sep-2026)
Tata Capital Ltd -91D (08-Sep-2026)
SBICAP Securities Ltd. -91D (08-Sep-2026)
Canara Bank (15-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (07-Sep-2026)
Motilal Oswal Finvest Ltd. -91D (16-Sep-2026)
HDFC Securities Ltd. -91D (21-Aug-2026)
Tata Housing Development Company Ltd. -91D (11-Sep-2026)
HDFC Bank Ltd. (24-Aug-2026)
Bank of Baroda (24-Aug-2026)
Axis Bank Ltd. (25-Aug-2026)
Union Bank of India (25-Aug-2026)
HDFC Securities Ltd. -91D (02-Sep-2026)
Canara Bank (09-Sep-2026)
Birla Group Holdings Pvt Ltd. -91D (07-Sep-2026)
Punjab National Bank (15-Sep-2026)
AU Small Finance Bank Ltd. (18-Sep-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Jamnagar Utilities & Power Pvt Ltd. -91D (18-Aug-2026)
HDFC Bank Ltd. (21-Aug-2026)
Bank of Baroda (21-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
L&T Finance Ltd.-91D (01-Sep-2026)
Bajaj Finance Ltd. -91D (02-Sep-2026)
Tata Capital Ltd -91D (03-Sep-2026)
Bajaj Finance Ltd. -91D (03-Sep-2026)
Manappuram Finance Ltd -91D (31-Aug-2026)
Aadhar Housing Finance Ltd.-91D (03-Sep-2026)
Godrej Properties Ltd. -91D (09-Sep-2026)
Godrej Properties Ltd. -91D (11-Sep-2026)
Bank of Baroda (15-Sep-2026)
ICICI Securities Ltd. -91D (08-Sep-2026)
ICICI Securities Ltd. -91D (10-Sep-2026)
HDFC Securities Ltd. -91D (11-Sep-2026)
Tata Housing Development Company Ltd. -91D (16-Sep-2026)
SBICAP Securities Ltd. -95D (15-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
SBICAP Securities Ltd. -91D (18-Sep-2026)
Motilal Oswal Finvest Ltd.-91D (15-Sep-2026)
Manappuram Finance Ltd. -313D (21-Sep-2026)
Tri-Party Repo (TREPS)
Canara Bank (14-Aug-2026)
Small Industries Development Bank of India -91D (03-Sep-2026)
Godrej Industries Ltd. -91D (21-Sep-2026)
Godrej Industries Ltd. -91D (22-Sep-2026)
Union Bank of India (24-Jul-2026)
182 Days Treasury Bill - 06-Aug-2026
Kotak Mahindra Bank Ltd. (31-Aug-2026)
ICICI Securities Ltd. -119D (15-Sep-2026)
Corporate Debt Market Development Fund
Tata Realty & Infrastructure Ltd. -91D (05-Aug-2026)
Manappuram Finance Ltd -320D (16-Sep-2026)
182 Days Treasury Bill - 09-Jul-2026
Net Current Asset

Instrument	Share %
Treasury Bills	4.65%
Treasury Bills	3.34%
Treasury Bills	3.26%
Certificate of Deposit	2.94%
Certificate of Deposit	2.94%
Certificate of Deposit	2.94%
Commercial Paper	2.94%
Commercial Paper	2.94%
Commercial Paper	2.94%
Treasury Bills	2.80%
Certificate of Deposit	2.80%
Treasury Bills	2.79%
Certificate of Deposit	2.35%
Commercial Paper	2.35%
Certificate of Deposit	2.07%
Treasury Bills	1.90%
Commercial Paper	1.78%
Commercial Paper	1.77%
Commercial Paper	1.77%
Commercial Paper	1.76%
Commercial Paper	1.76%
Certificate of Deposit	1.76%
Certificate of Deposit	1.70%
Commercial Paper	1.63%
Certificate of Deposit	1.48%
Certificate of Deposit	1.47%
Certificate of Deposit	1.47%
Certificate of Deposit	1.47%
Commercial Paper	1.47%
Commercial Paper	1.47%
Commercial Paper	1.47%
Treasury Bills	1.40%
Treasury Bills	1.33%
Commercial Paper	1.33%
Commercial Paper	1.32%
Certificate of Deposit	1.18%
Certificate of Deposit	1.18%
Certificate of Deposit	1.18%
Commercial Paper	1.18%
Commercial Paper	1.18%
Commercial Paper	1.18%
Commercial Paper	1.18%
Certificate of Deposit	1.18%
Commercial Paper	1.18%
Commercial Paper	1.17%
Commercial Paper	1.03%
Commercial Paper	1.00%
Certificate of Deposit	0.88%
Certificate of Deposit	0.88%
Certificate of Deposit	0.88%
Certificate of Deposit	0.88%
Commercial Paper	0.88%
Certificate of Deposit	0.88%
Commercial Paper	0.88%
Certificate of Deposit	0.88%
Certificate of Deposit	0.88%
Corporate Debt	0.74%
Commercial Paper	0.59%
Certificate of Deposit	0.59%
Certificate of Deposit	0.59%
Certificate of Deposit	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Certificate of Deposit	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Certificate of Deposit	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Cash & Cash Equivalents and Net Assets	0.49%
Certificate of Deposit	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Certificate of Deposit	0.30%
Treasury Bills	0.30%
Certificate of Deposit	0.29%
Commercial Paper	0.29%
Alternative Investment Fund	0.27%
Commercial Paper	0.24%
Commercial Paper	0.15%
Treasury Bills	0.09%
Cash & Cash Equivalents and Net Assets	-15.15%

Risk Meter

Your investment is at

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Fund Managers

Krishna Cheemalapati

Kunal Jain

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

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

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Benchmark Returns

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