← Invesco Mutual Fund
Invesco India Liquid Fund - Regular - Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF205K01HG7
NAV · 06-Jul-2026
₹3364.4129
1M
+0.63%
6M
+3.09%
1Y (CAGR)
+5.77%
3Y (CAGR)
+6.37%
5Y (CAGR)
+5.60%
Since inception (CAGR)
+40.84%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.16%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-0.81
SIP XIRR (3y)
+6.21%
SIP XIRR (5y)
+6.14%
Calendar-year returns
2020 +3.5%2021 +2.7%2022 +4.3%2023 +6.4%2024 +6.8%2025 +6.0%
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 ↗