Invesco India Liquid Fund - Direct - Growth
Debt Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
6.87%
Expense Ratio
0.15%
as of 01/07/2026
AUM
₹14,884.41 Cr
Qtr End: Mar 26
NAV
₹3,860.828
as of 17/07/2026
3Y Returns (CAGR)
6.87%
Expense Ratio
0.15%
as of 01/07/2026
AUM
₹14,884.41 Cr
Qtr End: Mar 26
NAV
₹3,860.828
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.57% | 6.44% | 0.21% |
| 6M | 3.33% | 6.78% | 0.25% |
| 1Y | 6.26% | 6.26% | 0.20% |
| 3Y | 22.04% | 6.87% | 0.18% |
| 5Y | 34.98% | 6.18% | 0.18% |
Scheme Details
- Launch Date
- 13/11/2006
- Fund Age
- 19.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
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