Invesco Mutual FundLiquidDirect plan, growth

Invesco India Liquid Fund

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+1.7%	+3.5%	+4.7%	+6.5%	+7.0%	+6.3%	+6.1%	+6.8%
NIFTY Liquid Index A-I	—	—	—	—	6.5%	6.9%	6.3%	6.0%	6.8%
Liquid average	0.5%	-0.6%	1.2%	2.3%	3.9%	5.2%	3.2%	3.8%	10.9%
Difference	—	—	—	—	+0.1%	0.0%	0.0%	+0.1%	+0.1%

Portfolio

Fund house: Invesco Mutual Fund
Category: Debt · Liquid
SEBI classification: Debt / Liquid
Benchmark: NIFTY Liquid Index A-I
Launch date: 19 Nov 2006 (19.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Direct Growth, Direct Growth, Direct Growth, Direct Growth, Regular Growth, Regular Growth
Fund manager: Krishna Cheemalapati
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 0.01%
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205K01MF9
ISIN, Regular Growth (104486): INF205K01HM5
ISIN, Regular Growth (104488): INF205K01HG7
Scheme code: 120537, 139390, 139389, 139388, 139387, 104486, 104488

NAV and returns as of 14 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Liquid category.