Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · Managed by Krishna Cheemalapati; Kunal Jain
94strong
Latest NAV
₹1836.2876
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
94/100strong
Rank #21 of 490 in Liquid Fund · top 6%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
1.68%
6M
3.38%
1Y
6.42%
3Y CAGR
6.96%
5Y CAGR
6.27%
Since incep.
6.13%
Fund details
- Fund manager
- Krishna Cheemalapati; Kunal Jain
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
Investment objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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