Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · AMFI Code: 104486

₹₹3746.3157

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.16%

1 Month+0.48%

3 Months+1.48%

6 Months+2.97%

1 Year+6.13%

3 Years (CAGR)+6.88%

5 Years (CAGR)+5.92%

10 Years (CAGR)+6.06%

Since Inception (Nov 2006)+3.50%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.04%

3 Year SIP+6.68%

5 Year SIP+6.50%

Since Inception (Nov 2006)+5.99%

Fund Details

Fund HouseInvesco Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date19 Nov 2006

AMFI Code104486

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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