Invesco India Liquid Fund · Regular · Growth
NAV
₹3824.4904
as of 16 Jul 2026
Expense Ratio
0.22%
AUM
₹16,162 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.27%
- 3Y
- +6.90%
- 5Y
- +6.16%
- Since Inception
- +7.06%
SIP returns (XIRR)
- 1Y
- +6.53%
- 3Y
- +6.73%
- 5Y
- +6.65%
- Since Inception
- +6.73%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,13,294 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,13,294
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,79,609 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹9,82,795.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,41,306 today (1.41×).
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-12.52
Sharpe Ratio
—
Alpha
—
Beta
-11.83
Sortino
0.16%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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, capital safety, 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 ₹16,162 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