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Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF205KA1BE5
NAV · 06-Jul-2026
₹1072.3773
1M
+0.10%
6M
-4.48%
1Y (CAGR)
-1.66%
3Y (CAGR)
-0.24%
5Y (CAGR)
+1.43%
Since inception (CAGR)
+0.53%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
5.84%
Downside dev (3y)
28.63%
Max drawdown (3y)
-9.5%
Sharpe (3y)
-1.15
SIP XIRR (3y)
-1.81%
SIP XIRR (5y)
+0.11%
Calendar-year returns
2020 +0.0%2021 +0.1%2022 +4.2%2023 +7.1%2024 -3.6%2025 +4.2%
Fund facts
Fund managerKrishna Cheemalapati · Kunal Jain
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
Volatility0.86
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 ↗