Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · AMFI Code: 104488

₹₹3304.3408

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.15%

1 Month+0.44%

3 Months+1.35%

6 Months+2.69%

1 Year+5.57%

3 Years (CAGR)+6.32%

5 Years (CAGR)+5.36%

10 Years (CAGR)+5.48%

Since Inception (Nov 2006)+3.17%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.48%

3 Year SIP+6.12%

5 Year SIP+5.94%

Since Inception (Nov 2006)+5.42%

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 Code104488

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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