NSE ScannerInvesco Mutual Fund · Debt · Liquid · Direct plan
Invesco India Liquid Fund - Direct Plan - Growth
₹1,000NAV on 1 Nov 2026Expense ratio 0.15%
31 Oct 2025NAV low 1,000 · high 1,0000.0%
In plain words
Over 3 years it returned 0.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was 0.0%.
On 3-year return it ranks 35 of 39 funds in Liquid.
A monthly SIP over 5 years ended ₹-1,09,954 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | 0.0% | +1.9% |
| 3 months | 0.0% | -5.1% |
| 6 months | 0.0% | -3.2% |
| 1 year | 0.0% | -10.2% |
| 3 years (yearly) | 0.0% | +7.4% |
| 5 years (yearly) | 0.0% | +6.5% |
| Since start (yearly) | 0.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,000 | 0.0% |
| 3 years | ₹3,60,000 | ₹3,60,000 | 0.0% |
| 5 years | ₹6,00,000 | ₹6,00,000 | 0.0% |
Other plan of this fund: Invesco India Liquid Fund - Regular Plan - Growth