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Invesco India Liquid Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.49% | +1.92% | +0.75% | 100% | 41% |
| 6M | +3.00% | +3.81% | +1.55% | 100% | 41% |
| 1Y | +6.06% | +7.60% | +3.23% | 100% | 42% |
| 2Y | +5.99% | +7.38% | +3.37% | 100% | 42% |
| 3Y | +5.84% | +7.21% | +4.03% | 100% | 42% |
| 5Y | +5.54% | +6.41% | +5.18% | 100% | 42% |
| 7Y | +5.76% | +5.86% | +5.65% | 100% | 42% |
| 10Y | +6.10% | +6.12% | +6.08% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2191.1957 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1011.1918 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹105.3150 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
About This Scheme
Investment Objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Debt and Money Market Instruments with maturity upto 91days: Min.0% Max. 100%
Exit Load
Redemption within “X” number of days from the Date of Allotment* Exit Load 1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% On or after 7 Days Nil
Fund Managers
Krishna Cheemalapati
Krishna Cheemalapati - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.