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OmniAsset › Mutual funds › Invesco India Liquid Fund

Invesco India Liquid Fund

Liquid fund benchmarked to NIFTY Liquid Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261019.176
CategoryLiquid
PlanRegular · Idcw
Launched13 Nov 2006
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Liquid Index A-I
Expense ratiodirect plan, a year0.22%
AUM₹0.95 Cr
Growth of ₹10,000₹10,1572 Sep 2021 to 2 Sep 2026
₹10,171₹10,127₹10,084₹10,040₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,157 (+0.3% a year) Invesco India Liquid Fund

Performance (trailing, annualised)

1Y annualised0.04%
3Y annualised0.12%
5Y annualised0.31%
10Y annualised0.16%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,989-0.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1500.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,1360.21%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.00%
Calendar 20220.51%
Calendar 20230.95%
Calendar 20240.05%
Calendar 20250.02%

Rolling returns

Rolling 1Y · average690 windows since 27 May 20130.12%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-0.28%
Rolling 1Y · best window1.17%
Rolling 1Y · windows positive66%
Rolling 3Y · average586 windows since 26 May 20150.14%
Rolling 3Y · median0.04%
Rolling 3Y · worst window-0.04%
Rolling 3Y · best window0.52%
Rolling 3Y · windows positive82%
Rolling 5Y · average481 windows since 31 May 20170.14%
Rolling 5Y · median0.05%
Rolling 5Y · worst window-0.01%
Rolling 5Y · best window0.34%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.79%
Downside deviation (3Y)0.70%
Maximum drawdown-0.24%

Management

Fund managerKrishna Cheemalapati
Managing since25 Apr 2011

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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