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Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF205K01HQ6
NAV · 06-Jul-2026
₹1004.8294
1M
+0.01%
6M
+0.09%
1Y (CAGR)
+0.04%
3Y (CAGR)
+0.01%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+Infinity%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.74%
Downside dev (3y)
1.90%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-3.73
SIP XIRR (3y)
+0.01%
SIP XIRR (5y)
+0.02%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.1%2024 -0.0%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 ↗