OmniAsset
Get app

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 20261073.0027
CategoryLiquid
PlanDirect · Idcw
Launched13 Nov 2006
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Liquid Index A-I
Expense ratiodirect plan, a year0.15%
AUM₹0.31 Cr
Growth of ₹10,000₹10,7222 Sep 2021 to 2 Sep 2026
₹11,813₹11,359₹10,905₹10,451₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,722 (+1.4% a year) Invesco India Liquid Fund

Performance (trailing, annualised)

1Y annualised-2.68%
3Y annualised-0.63%
5Y annualised1.40%
10Y annualised0.69%

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 ₹1,18,159-2.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,49,661-1.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,502-0.03%

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

Calendar years

Calendar 20210.14%
Calendar 20224.21%
Calendar 20237.14%
Calendar 2024-3.64%
Calendar 20254.22%

Rolling returns

Rolling 1Y · average658 windows since 8 Jan 20140.67%
Rolling 1Y · median-0.04%
Rolling 1Y · worst window-6.33%
Rolling 1Y · best window7.52%
Rolling 1Y · windows positive47%
Rolling 3Y · average555 windows since 4 Jan 20160.92%
Rolling 3Y · median0.02%
Rolling 3Y · worst window-1.01%
Rolling 3Y · best window5.72%
Rolling 3Y · windows positive53%
Rolling 5Y · average450 windows since 8 Jan 20180.82%
Rolling 5Y · median0.23%
Rolling 5Y · worst window-0.04%
Rolling 5Y · best window3.39%
Rolling 5Y · windows positive60%

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

Risk

Volatility (3Y)5.82%
Downside deviation (3Y)5.81%
Maximum drawdown-9.53%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker