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Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years

Invesco · Liquid
Low
₹1862.53
Current NAV
03 Nov 2026
6.5%
1Y Return
6.9%
3Y CAGR
6.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.2%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.60
Sharpe Ratio
1.40
Beta
-0.40
Alpha
0.72
Sortino
Fund Details
Fund House Invesco
Category Liquid
AUM ₹4150 Cr
Expense Ratio 2.20%
Min SIP ₹500
Min Lumpsum ₹1000
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