Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk

NAV · 06-Jul-2026

₹1005.7958

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.16%

5Y (CAGR)

+0.10%

Since inception (CAGR)

+0.04%

NAV history

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Q2 · 3Y in category

Volatility (3y)

0.06%

Max drawdown (3y)

-0.0%

Sharpe (3y)

-105.67

SIP XIRR (3y)

+0.21%

SIP XIRR (5y)

+0.15%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.5%

AUM₹1,49,886 Cr

Expense ratio0.13% · 2026-05-31

TER · AMFI officialDirect 0.15% · Regular 0.22% (2026-06-30)

Launch date13-Nov-2006

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility0.08

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.