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Invesco India Liquid Fund

Invesco Mutual Fund · Liquid Fund

AMFI scheme code 139387 · NAV as of 2026-09-05. Stored fund data, updated 2026-09-05T18:09:05.100000.

NAV vs benchmark

NAV: 1846.19 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 28.64
MF Green Score 73.89
MF Black Score 45.25
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.56 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.74 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.48 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.54 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.52 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 6.97 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.33 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 6.14 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.17 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.2 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 2.81 peer avg -11660.21 · n=46 · Liquid Fund
Sortino 8.71 peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.47 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 1846.19
Cost & Info
TER % β€” peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) β€” peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) β€”
Details
Category Liquid Fund
Fund House Invesco Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception May 2016

Fund Information

Fund HouseInvesco Mutual Fund
NAV Date2026-09-05

Portfolio Holdings

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Holdings data is not available for this fund.