Invesco India Liquid Fund · Regular · Growth
NAV
₹3872.9533
as of 29 Sept 2026
Expense Ratio
0.22%
AUM
₹17,259 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.43%
- 3Y
- +6.86%
- 5Y
- +6.29%
- Since Inception
- +7.05%
SIP returns (XIRR)
- 1Y
- +6.52%
- 3Y
- +6.66%
- 5Y
- +6.66%
- Since Inception
- +6.72%
Returns calculated from 26 February 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,15,604 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,15,604
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,79,307 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,77,464.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,43,097 today (1.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-10.60
Sharpe Ratio
—
Alpha
—
Beta
-10.58
Sortino
0.17%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
Related reading
Thinking about Invesco India Liquid Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 191 Days Tbill (Md 08/10/2026)5.75%
- 291 Days Tbill (Md 01/10/2026)4.44%
- 3Small Industries Dev Bank Of India 2026 **2.41%
- 4Can Fin Homes Limited 2026 **2.40%
- 5Hdfc Bank Limited 2026 ** #2.39%
- 6Sundaram Finance Limited 2026 **2.38%
- 7Canara Bank 2026 #2.38%
- 8National Bank For Agriculture And Rural Development 2026 **2.17%
- 9364 Days Tbill (Md 08/10/2026)2.16%
- 106.4% Jamnagar Utilities & Power Private Limited 20262.07%
What this fund does
Invesco India Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Invesco India Liquid Fund · Regular · Growth is a Liquid mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹17,259 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 0.22%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Investors looking to park surplus cash for very short periods