Invesco

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

Latest NAV

₹1,830.1603

As of

19 Jul 2026

3,119 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.

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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	+0.03%	-0.82%	+0.85	6 / 117	Q1
1W	+0.11%	-1.29%	+1.40	19 / 116	Q1
2W	+0.20%	-1.24%	+1.44	26 / 116	Q1
1M	+0.55%	-1.16%	+1.71	10 / 115	Q1
3M	+1.61%	-0.80%	+2.41	7 / 115	Q1
6M	+3.38%	-0.21%	+3.58	8 / 116	Q1
YTD	+3.63%	-0.05%	+3.68	7 / 116	Q1
1Y	+6.38%	+0.85%	+5.52	9 / 115	Q1
2Y	+6.77%	+1.10%	+5.67	5 / 111	Q1
3Y	+6.97%	+1.15%	+5.81	4 / 101	Q1
4Y	+6.87%	+1.03%	+5.84	6 / 92	Q1
5Y	+6.24%	+0.79%	+5.44	7 / 84	Q1
7Y	+5.66%	+0.51%	+5.15	7 / 78	Q1
10Y	+6.10%	+0.67%	+5.43	7 / 71	Q1
Inception	+6.13%	+1.28%	+4.85	23 / 114	Q1

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	+3.63%	+1.37%	+2.26	4 / 73
2025	+6.55%	+2.57%	+3.98	5 / 69
2024	+7.41%	+2.54%	+4.87	5 / 71
2023	+7.04%	+2.47%	+4.57	4 / 66
2022	+4.89%	+1.48%	+3.40	4 / 70
2021	+3.32%	+1.01%	+2.31	4 / 80
2020	+4.14%	+0.34%	+3.80	13 / 87
2019	+6.51%	+2.59%	+3.92	16 / 87
2018	+7.47%	+2.60%	+4.87	3 / 88
2017	+6.74%	+2.32%	+4.43	3 / 85
2016	—	—	—	—

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

+6.05%

112 windows

min 3.2% · max 7.6%

100% positive

3-Year rolling

+5.81%

88 windows

min 4.0% · max 7.2%

100% positive

5-Year rolling

+5.49%

63 windows

min 5.2% · max 6.2%

100% positive

7-Year rolling

+5.76%

39 windows

min 5.6% · max 5.8%

100% 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

0.26%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.01%

Mar 2026 → Mar 2026

% positive months

100.0%

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	19 Jul 2026
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION	Nippon India	₹1,009.0827	19 Jul 2026
ICICI Prudential Liquid Fund - IDCW Others	ICICI Prudential	₹191.4582	19 Jul 2026
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years	Invesco	₹1,000.0000	19 Jul 2026
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years	Bandhan	₹1.8099	19 Jul 2026
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	Quantum	₹10.0000	19 Jul 2026
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years	Motilal Oswal	₹10.0000	19 Jul 2026
Templeton India Treasury Management - Institution-Daily	Franklin Templeton	₹1,000.0000	19 Jul 2026
Mirae Asset Cash Management Fund - Daily Dividend	Mirae Asset	₹1,066.4347	19 Jul 2026
HSBC Liquid Fund - IDCW	HSBC	₹1,019.3000	19 Jul 2026

Recent NAVs

Date	NAV
19 Jul 2026	₹1,830.1603
17 Jul 2026	₹1,829.5459
16 Jul 2026	₹1,829.0013
15 Jul 2026	₹1,828.6366
14 Jul 2026	₹1,828.4262
13 Jul 2026	₹1,828.3936
12 Jul 2026	₹1,828.1107
10 Jul 2026	₹1,827.4938
9 Jul 2026	₹1,826.9489
8 Jul 2026	₹1,826.4980

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 19 Jul 2026, the NAV of Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years is ₹1,830.1603. 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 Redemption Plan - Below 3 years has NAV history starting from 25 May 2016, a track record of about 10 years 1 months. 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 Redemption Plan - Below 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 Redemption Plan - Below 3 years has delivered a absolute return of 6.38% — +5.52 pp ahead of the Liquid Fund category average of 0.85%. The fund ranks #9 of 115 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years has delivered a CAGR of 6.97% — +5.81 pp ahead of the Liquid Fund category average of 1.15%. The fund ranks #4 of 101 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years has delivered a CAGR of 6.24% — +5.44 pp ahead of the Liquid Fund category average of 0.79%. The fund ranks #7 of 84 in its category — the top (Q1) quartile.

₹1 lakh invested in Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years exactly 10 years ago would be worth approximately ₹180,817 today — a multiplier of 1.81×, based on the 10-year CAGR of 6.10%. The category average over the same window would have grown ₹1 lakh to ₹106,891.

A ₹10,000 monthly SIP in Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years over the last 5 years — total invested ₹600,000 — would be worth ₹711,207 today. That's an XIRR (money-weighted annualised return) of 6.73%.

A ₹10,000 monthly SIP for 10 years in Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years = ₹1,200,000 invested. It would currently be worth ₹1,639,343 (multiplier 1.37×). XIRR: 6.08%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years ranks #7 out of 84 funds in the Liquid Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 0.79%; this fund delivered 6.24%.

The worst peak-to-trough decline Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years has experienced over the last 5-year window is 0.03% — its NAV fell from a high on 03 May 2022 to a low on 05 May 2022. 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 Redemption Plan - Below 3 years averaged 5.49% (best 6.24%, worst 5.18%). 100% of rolling windows ended positive.

In calendar year 2025, Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years returned 6.55% — beating the Liquid Fund category average of 2.57% by 3.98 pp. It ranked #5 of 69 in its category that year.

Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 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 Redemption Plan - Below 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: 6.24%.

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

Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 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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