Invesco India Liquid Fund - Growth
₹3789.7142
₹0.66 (+0.02%)
NAV as of 30 May 2026
Today's NAV — all variants
Regular · Growth
₹₹3789.7142
₹0.66 (+0.02%)
30 May 2026
AMFI: 104486
Direct · Growth
₹₹3824.2347
₹0.67 (+0.02%)
30 May 2026
AMFI: 120537
Regular · IDCW
₹₹1002.7594
₹0.00 (+0.00%)
30 May 2026
AMFI: 104484
Direct · IDCW
₹₹1073.4351
₹0.19 (+0.02%)
30 May 2026
AMFI: 120535
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 26 February 2011 onwards due to a structural change in the scheme on that date. Pre-2011 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,17,000
Invested
₹84,54,995
Value today
36.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,78,748
Value today
35.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,70,000
Withdrawn
₹29,41,98,006
Corpus left
+₹29,43,68,006 net gain — withdrew ₹11,70,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,021
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,021 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹82,715
Regular plan
₹82,406
Direct earns ₹309 more on a ₹60K investment — 0.05% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-15.85
Sharpe Ratio
—
Alpha
—
Beta
-13.28
Sortino
0.14%
Std Dev
-0.01%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Liquid Fund - 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 - 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