Key metrics
Latest NAV
₹3,897.15
Day change
0.02%
Volatility
0.1%
Sharpe
0.14
Max drawdown
-0.2%
Expense ratio
0.13%
AUM
₹17,180 Cr
Category rank
7 / 16
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.16% | 0.57% | 1.75% | 3.49% | 6.52% | 6.97% | 6.33% | 5.68% | 6.10% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Invesco India Liquid Fund is a liquid/money-market debt fund offered by Invesco Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Liquid Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹3,897.15, with assets under management of about ₹17,180 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Invesco India Liquid Fund has recorded a return of about 6.5%, with a three-year return of 7.0% and a five-year return of 6.3%. Its annualised volatility is 0.1% — relatively low fluctuations — and its Sharpe ratio is 0.14, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.13%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.05 | 6.75 | 3.23 | 7.60 | 100% | 0% |
| 3Y | 5.81 | 6.00 | 4.02 | 7.19 | 100% | 0% |
| 5Y | 5.51 | 5.38 | 5.18 | 6.33 | 100% | 0% |
| 7Y | 5.76 | 5.76 | 5.65 | 5.85 | 100% | 0% |
| 10Y | 6.10 | 6.10 | 6.09 | 6.12 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Invesco India Liquid Fund invest in?
It invests primarily in very short-term money-market instruments.
How is this fund classified?
It is a Income/Debt Oriented Schemes - Liquid Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.13% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income/Debt Oriented Schemes - Liquid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| 360 ONE Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.66 | 3.35 | 6.34 | 6.78 | 6.17 | 5.75 | 0.20 |
| Mahindra Manulife Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.60 | 1.75 | 3.48 | 6.55 | 7.01 | 6.39 | 6.21 | 0.13 |
| WhiteOak Capital Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.59 | 1.73 | 3.46 | 6.47 | 6.88 | 6.17 | – | 0.12 |
| JioBlackRock Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.58 | 1.77 | 3.53 | 6.60 | – | – | – | 0.09 |
| Abakkus Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.54 | 1.65 | 3.16 | – | – | – | – | 0.19 |
| ASK Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | – | – | – | – | – | – | – | – |
| Canara Robeco Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.58 | 1.71 | 3.45 | 6.51 | 6.98 | 6.35 | 6.01 | 0.07 |
| Mirae Asset Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.56 | 1.71 | 3.42 | 6.45 | 6.96 | 6.35 | 6.12 | 0.08 |
More funds from Invesco
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Multi Cap Fund Equity Scheme - Multi Cap Fund | 0.61 | 9.70 | 13.24 | 4.15 | 14.05 | 12.54 | 14.59 | 0.62 |
| Invesco India ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | 1.06 | 10.52 | 12.66 | 2.80 | 13.22 | 10.80 | 13.88 | 0.74 |
| Invesco India Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.15 | 2.27 | 2.86 | 5.63 | 7.32 | 5.82 | 6.72 | – |
| Invesco India Corporate Bond Fund Income/Debt Oriented Schemes - Corporate Bond Fund | -0.05 | 2.08 | 2.70 | 5.38 | 7.33 | 6.17 | 6.62 | 0.24 |
| Invesco India Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.66 | 2.22 | 3.59 | 6.64 | 7.30 | 6.46 | 6.55 | 0.13 |
| Invesco India Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -0.96 | 2.41 | 2.47 | 3.48 | 6.69 | 5.76 | 6.28 | 0.39 |
| Invesco India Gold ETF Fund of Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 1.73 | -1.61 | -3.61 | 40.78 | 35.22 | 24.83 | 15.85 | 0.09 |
| Invesco India Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.68 | 2.18 | 3.81 | 6.91 | 7.39 | 6.62 | 6.77 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.