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Invesco India Liquid Fund Direct Growth
INF205K01MF9 Invesco Asset Management (India) Pvt Ltd Debt Growth
Latest NAV
₹3,914.1075
+6.50% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Liquid Index A-I
Expense ratio
0.15%
AUM
₹27,016 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+6.50%
3Y (ann.)
+6.95%
5Y (ann.)
+6.37%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹3,914.11
52-week range at 100%
₹3,914.11
Low 06 Oct 2025₹3,675.83
High 04 Oct 2026₹3,913.33
Risk level Moderately Low
Low
Very high
NAV history
02 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
+0.12%
1M
+0.50%
3M
+1.55%
6M
+3.44%
1Y
+6.50%
3Y
+6.95%
5Y
+6.37%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.