Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.06% | 0.40% | 1.51% | 3.14% | 6.43% | 6.90% | 6.38% | 5.67% | 6.08% |
NAV history
About this fund
Invesco India Liquid Fund is a liquid/money-market debt fund offered by Invesco Mutual Fund, classified under Debt as Debt Scheme - Liquid Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹3,921.79, with assets under management of about ₹17,180 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Invesco India Liquid Fund has recorded a return of about 6.4%, with a three-year return of 6.9% and a five-year return of 6.4%. Its annualised volatility is 0.1% — relatively low fluctuations — and its Sharpe ratio is -0.50, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.13%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.05 | 6.73 | 3.23 | 7.60 | 100% | 0% |
| 3Y | 5.83 | 6.04 | 4.02 | 7.19 | 100% | 0% |
| 5Y | 5.53 | 5.39 | 5.18 | 6.39 | 100% | 0% |
| 7Y | 5.76 | 5.75 | 5.65 | 5.85 | 100% | 0% |
| 10Y | 6.10 | 6.10 | 6.08 | 6.12 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund Debt Scheme - Liquid Fund | 0.38 | 1.43 | 2.90 | 6.02 | 6.71 | 6.31 | 6.32 | 0.26 |
| 360 ONE Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.48 | 2.97 | 6.22 | 6.70 | 6.22 | 5.73 | 0.20 |
| PGIM India Liquid Fund Debt Scheme - Liquid Fund | 0.44 | 1.52 | 3.17 | 6.48 | 6.94 | 6.43 | 6.16 | 0.10 |
| Mahindra Manulife Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.54 | 3.14 | 6.47 | 6.93 | 6.44 | 6.19 | 0.13 |
| Edelweiss Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.52 | 3.16 | 6.48 | 6.96 | 6.44 | – | 0.09 |
| Parag Parikh Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.49 | 3.09 | 6.38 | 6.66 | 6.12 | – | 0.09 |
| Motilal Oswal Liquid Fund Debt Scheme - Liquid Fund | 0.36 | 1.37 | 2.91 | 6.03 | 6.51 | 6.01 | – | 0.17 |
| WhiteOak Capital Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.50 | 3.08 | 6.35 | 6.81 | 6.23 | – | 0.12 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Small Cap Fund Equity Scheme - Small Cap Fund | -7.45 | -3.70 | 6.12 | 5.58 | 19.24 | 17.92 | – | 0.41 |
| Invesco India Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.92 | -0.43 | 1.09 | -1.78 | 8.20 | 7.03 | – | 0.78 |
| Invesco India Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.28 | 2.60 | 5.26 | 6.03 | 5.75 | – | 0.05 |
| Invesco India Focused Fund Equity Scheme - Focused Fund | -4.30 | -1.93 | 7.09 | -0.65 | 19.17 | 13.26 | – | 0.49 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Other Scheme - FoF Overseas | -13.35 | -15.48 | -13.96 | -12.10 | 21.30 | 1.46 | – | 0.48 |
| Invesco India ESG Integration Strategy Fund Sectoral/Thematic - ESG | -3.49 | -3.07 | 1.49 | -7.43 | 7.83 | 5.59 | – | 0.98 |
| Invesco India Medium Term Fund Debt Scheme - Medium Duration Fund | -0.88 | -0.42 | 1.67 | 3.38 | 6.88 | 5.84 | – | – |
| Invesco India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.50 | -4.39 | 1.82 | -5.13 | 15.33 | – | – | 0.51 |