Invesco Mutual Fund
Liquid · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
Invesco India Liquid Fund is a Liquid fund from Invesco Mutual Fund, with NAVs going back to May 2019. This page covers its direct plan, growth option. It manages ₹21,355 crore, the largest of 5 Liquid funds. Its expense ratio is 0.15% a year, in line with the median of 0.15% for Liquid funds.
Over the last three years it returned 0.00% a year, 3rd of 4 Liquid funds (median 3.45%). Over five years it returned 0.00% a year, 3rd of 4. AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.00%
3 Years
+0.00%
5 Years
+0.00%
Since launch (26 May 2019)
+0.00%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 26 May 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Invesco Mutual Fund's website before you invest.
Funds next to Invesco India Liquid Fund, in the same category, ranked by 3-year return.
Invesco India Liquid Fund - Direct Plan - Growth
Research-only · No transactions