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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 20263395.6391
CategoryLiquid
PlanRegular · Growth
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₹1.77 Cr
Growth of ₹10,000₹13,1892 Sep 2021 to 2 Sep 2026
₹13,189₹12,391₹11,594₹10,797₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,189 (+5.7% a year) Invesco India Liquid Fund

Performance (trailing, annualised)

1Y annualised5.90%
3Y annualised6.35%
5Y annualised5.69%
10Y annualised5.46%

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 ₹1,23,9486.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,3066.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,00,7416.14%

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

Calendar years

Calendar 20212.71%
Calendar 20224.26%
Calendar 20236.44%
Calendar 20246.81%
Calendar 20255.95%

Rolling returns

Rolling 1Y · average755 windows since 27 Feb 20126.26%
Rolling 1Y · median6.62%
Rolling 1Y · worst window2.62%
Rolling 1Y · best window8.77%
Rolling 1Y · windows positive100%
Rolling 3Y · average650 windows since 3 Mar 20146.10%
Rolling 3Y · median6.37%
Rolling 3Y · worst window3.40%
Rolling 3Y · best window8.16%
Rolling 3Y · windows positive100%
Rolling 5Y · average546 windows since 1 Mar 20165.92%
Rolling 5Y · median5.59%
Rolling 5Y · worst window4.55%
Rolling 5Y · best window7.92%
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)0.17%
Downside deviation (3Y)0.01%
Maximum drawdown-0.01%

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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