Invesco India Liquid Fund - Direct - Growth
Income/Debt Oriented Schemes by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
6.80%
Expense Ratio
0.15%
as of 01/08/2026
AUM
₹15,588.64 Cr
Qtr End: Jun 26
NAV
₹3,919.562
as of 16/10/2026
3Y Returns (CAGR)
6.80%
Expense Ratio
0.15%
as of 01/08/2026
AUM
₹15,588.64 Cr
Qtr End: Jun 26
NAV
₹3,919.562
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.49% | 6.08% | 0.40% |
| 6M | 3.10% | 6.30% | 0.31% |
| 1Y | 6.37% | 6.37% | 0.27% |
| 3Y | 21.83% | 6.80% | 0.20% |
| 5Y | 35.92% | 6.33% | 0.19% |
Scheme Details
- Launch Date
- 13/11/2006
- Fund Age
- 19.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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