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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 20263893.0937
CategoryLiquid
PlanDirect · Growth
Launched13 Nov 2006
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Liquid Index A-I
Expense ratiodirect plan, a year0.15%
AUM₹15,589 Cr
Growth of ₹10,000₹13,5842 Sep 2021 to 2 Sep 2026
₹13,584₹12,688₹11,792₹10,896₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,584 (+6.3% a year) Invesco India Liquid Fund

Performance (trailing, annualised)

1Y annualised6.50%
3Y annualised6.97%
5Y annualised6.32%
10Y annualised6.10%

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 ₹1,24,3186.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,9356.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,7386.76%

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

Calendar years

Calendar 20213.33%
Calendar 20224.88%
Calendar 20237.08%
Calendar 20247.44%
Calendar 20256.58%

Rolling returns

Rolling 1Y · average658 windows since 7 Jan 20146.76%
Rolling 1Y · median7.05%
Rolling 1Y · worst window3.24%
Rolling 1Y · best window9.87%
Rolling 1Y · windows positive100%
Rolling 3Y · average554 windows since 5 Jan 20166.51%
Rolling 3Y · median6.92%
Rolling 3Y · worst window4.03%
Rolling 3Y · best window8.98%
Rolling 3Y · windows positive100%
Rolling 5Y · average450 windows since 3 Jan 20186.27%
Rolling 5Y · median5.86%
Rolling 5Y · worst window5.18%
Rolling 5Y · best window8.28%
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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