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Invesco India Liquid Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF205K01MF9
NAV · 06-Jul-2026
₹3854.1039
1M
+0.67%
6M
+3.38%
1Y (CAGR)
+6.37%
3Y (CAGR)
+6.99%
5Y (CAGR)
+6.23%
Since inception (CAGR)
+6.83%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.17%
Max drawdown (3y)
-0.0%
Sharpe (3y)
2.88
SIP XIRR (3y)
+6.83%
SIP XIRR (5y)
+6.77%
Calendar-year returns
2020 +4.2%2021 +3.3%2022 +4.9%2023 +7.1%2024 +7.4%2025 +6.6%
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
Volatility0.19
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 ↗