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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 20261004.243
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₹0.61 Cr
Growth of ₹10,000₹10,0102 Sep 2021 to 2 Sep 2026
₹10,071₹10,052₹10,034₹10,015₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,010 (+0.0% a year) Invesco India Liquid Fund

Performance (trailing, annualised)

1Y annualised0.05%
3Y annualised0.03%
5Y annualised0.02%
10Y annualised0.01%

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 ₹1,20,0370.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1340.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,2990.02%

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

Calendar years

Calendar 20210.00%
Calendar 20220.02%
Calendar 20230.05%
Calendar 2024-0.03%
Calendar 2025-0.01%

Rolling returns

Rolling 1Y · average671 windows since 10 Oct 2013-0.00%
Rolling 1Y · median0.00%
Rolling 1Y · worst window-0.95%
Rolling 1Y · best window0.61%
Rolling 1Y · windows positive46%
Rolling 3Y · average568 windows since 5 Oct 20150.00%
Rolling 3Y · median-0.00%
Rolling 3Y · worst window-0.21%
Rolling 3Y · best window0.28%
Rolling 3Y · windows positive39%
Rolling 5Y · average463 windows since 9 Oct 2017-0.01%
Rolling 5Y · median-0.01%
Rolling 5Y · worst window-0.10%
Rolling 5Y · best window0.11%
Rolling 5Y · windows positive30%

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

Risk

Volatility (3Y)1.73%
Downside deviation (3Y)1.68%
Maximum drawdown-0.75%

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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