Invesco

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

Latest NAV

₹1,000.0000

As of

3 Jun 2026

2,109 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	-0.84%	+0.84	91 / 117	Q4
1W	+0.00%	-1.30%	+1.30	88 / 116	Q4
2W	+0.00%	-1.26%	+1.26	82 / 116	Q3
1M	+0.00%	-1.18%	+1.18	84 / 115	Q3
3M	+0.00%	-0.77%	+0.77	89 / 115	Q4
6M	+0.00%	-0.25%	+0.25	89 / 116	Q4
YTD	+0.00%	-0.28%	+0.28	85 / 116	Q3
1Y	+0.00%	+0.81%	-0.81	86 / 115	Q3
2Y	+0.00%	+1.09%	-1.09	81 / 111	Q3
3Y	+0.00%	+1.15%	-1.15	71 / 101	Q3
4Y	+0.00%	+1.01%	-1.01	68 / 92	Q3
5Y	+0.00%	+0.76%	-0.76	65 / 84	Q4
7Y	+0.00%	+0.50%	-0.50	52 / 78	Q3
10Y	—	—	—	—	—
Inception	+0.00%	+1.27%	-1.27	88 / 114	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.00%	+1.00%	-1.00	51 / 73
2025	+0.00%	+2.57%	-2.57	50 / 69
2024	+0.00%	+2.54%	-2.54	47 / 71
2023	+0.00%	+2.47%	-2.47	47 / 66
2022	+0.00%	+1.48%	-1.48	58 / 70
2021	+0.00%	+1.01%	-1.01	59 / 80
2020	+0.00%	+0.34%	-0.34	61 / 87
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.00%

74 windows

min 0.0% · max 0.0%

0% positive

3-Year rolling

+0.00%

50 windows

min 0.0% · max 0.0%

0% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+0.00%

25 windows

min 0.0% · max 0.0%

0% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+0.00%

1 window

min 0.0% · max 0.0%

0% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.00%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.00%

Jun 2023 → Apr 2026

% positive months

2.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Liquid Fund

Scheme	Fund house	NAV	As of
HDFC Liquid Fund-Dividend - Daily	HDFC	₹1,019.8200	3 Jun 2026
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION	Nippon India	₹1,017.6155	3 Jun 2026
ICICI Prudential Liquid Fund - IDCW Others	ICICI Prudential	₹189.7289	3 Jun 2026
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years	Invesco	₹1,813.8333	3 Jun 2026
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years	Bandhan	₹1.7935	3 Jun 2026
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	Quantum	₹10.0000	3 Jun 2026
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years	Motilal Oswal	₹10.0000	3 Jun 2026
Templeton India Treasury Management - Institution-Daily	Franklin Templeton	₹1,000.0000	3 Jun 2026
Mirae Asset Cash Management Fund - Daily Dividend	Mirae Asset	₹1,066.4347	3 Jun 2026
HSBC Liquid Fund - IDCW	HSBC	₹1,019.3000	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,000.0000
2 Jun 2026	₹1,000.0000
1 Jun 2026	₹1,000.0000
31 May 2026	₹1,000.0000
30 May 2026	₹1,000.0000
29 May 2026	₹1,000.0000
28 May 2026	₹1,000.0000
26 May 2026	₹1,000.0000
25 May 2026	₹1,000.0000
24 May 2026	₹1,000.0000

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years is ₹1,000.0000. It's a Liquid Fund from Invesco, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years has NAV history starting from 26 May 2019, a track record of about 7 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years is managed by Invesco. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years has delivered a absolute return of 0.00% — -0.81 pp behind the Liquid Fund category average of 0.81%. The fund ranks #86 of 115 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years has delivered a CAGR of 0.00% — -1.15 pp behind the Liquid Fund category average of 1.15%. The fund ranks #71 of 101 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years has delivered a CAGR of 0.00% — -0.76 pp behind the Liquid Fund category average of 0.76%. The fund ranks #65 of 84 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years exactly 5 years ago would be worth approximately ₹100,000 today — a multiplier of 1.00×, based on the 5-year CAGR of 0.00%. The category average over the same window would have grown ₹1 lakh to ₹103,865.

A ₹10,000 monthly SIP in Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years over the last 5 years — total invested ₹600,000 — would be worth ₹600,000 today. That's an XIRR (money-weighted annualised return) of 0.00%.

Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹840,000 — XIRR 0.00%.

On a 5-year basis, Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years ranks #65 out of 84 funds in the Liquid Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 0.76%; this fund delivered 0.00%.

The worst peak-to-trough decline Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years has experienced over the last 5-year window is 0.00% — its NAV fell from a high on 02 Jun 2021 to a low on 03 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years averaged 0.00% (best 0.00%, worst 0.00%). 0% of rolling windows ended positive.

In calendar year 2025, Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years returned 0.00% — lagging the Liquid Fund category average of 2.57% by 2.57 pp. It ranked #50 of 69 in its category that year.

Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.0%. 5-year CAGR: 0.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Liquid Fund

Recent NAVs

Frequently asked questions

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