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Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF205K01MG7
NAV · 06-Jul-2026
₹1083.9405
1M
-0.01%
6M
+0.07%
1Y (CAGR)
+0.03%
3Y (CAGR)
+0.01%
5Y (CAGR)
+0.70%
Since inception (CAGR)
+0.58%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.76%
Downside dev (3y)
1.92%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-3.69
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.36%
Calendar-year returns
2020 +1.6%2021 +0.6%2022 +1.8%2023 +1.3%2024 -0.0%2025 -0.0%
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
Volatility1.68
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 ↗