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Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF205KA1BD7
NAV · 06-Jul-2026
₹1018.5860
1M
+0.10%
6M
+0.07%
1Y (CAGR)
+0.09%
3Y (CAGR)
+0.17%
5Y (CAGR)
+0.34%
Since inception (CAGR)
+27.86%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.79%
Downside dev (3y)
0.37%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-8.01
SIP XIRR (3y)
+0.12%
SIP XIRR (5y)
+0.27%
Calendar-year returns
2020 +0.1%2021 +0.0%2022 +0.5%2023 +0.9%2024 +0.1%2025 +0.0%
Fund facts
Fund managerKrishna Cheemalapati · Kunal Jain
AUM₹1,49,886 Cr
TER · AMFI officialDirect 0.15% · Regular 0.22% (2026-06-30)
Launch date13-Nov-2006
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/- and in multiples of Re.1/-
Lock-inNone
Volatility0.19
AMCInvesco Asset Management (India) Private Limited
Objective · To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
scheme documents ↗