Invesco India Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 4
Rating
Growth Option 24-07-2026
NAV ₹3829.89(R) +0.02% ₹3865.19(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.3% 6.9% 6.17% 5.59% 6.03%
Direct 6.37% 6.97% 6.24% 5.66% 6.1%
Benchmark
SIP (XIRR) Regular 6.59% 6.72% 6.67% 6.17% 6.01%
Direct 6.65% 6.79% 6.74% 6.24% 6.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.82 9.76 0.69 0.86% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.22% 0.0% 0.0% 0.06 0.16%
Fund AUM As on: 30/12/2025 16222 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
DSP Liquidity Fund 3
Invesco India Liquid Fund 4
Union Liquid Fund 5
Edelweiss Liquid Fund 6
Groww Liquid Fund 7

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 1000.0
0.0000
0.0000%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years 1000.0
0.0000
0.0000%
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 1002.76
0.0000
0.0000%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 1004.71
0.2200
0.0200%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) 1005.86
0.0000
0.0000%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 1007.68
0.2300
0.0200%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 1019.26
0.2300
0.0200%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) 1073.11
0.2500
0.0200%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1087.06
0.2500
0.0200%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 1831.61
0.4200
0.0200%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years 1832.02
0.4200
0.0200%
Invesco India Liquid Fund - Regular - Growth 3373.22
0.7300
0.0200%
Invesco India Liquid Fund - Growth 3829.89
0.8800
0.0200%
Invesco India Liquid Fund - Direct Plan - Growth 3865.19
0.8900
0.0200%

Review Date: 24-07-2026

Beginning of Analysis

In the Liquid Fund category, Invesco India Liquid Fund is the 9th ranked fund. The category has total 33 funds. The Invesco India Liquid Fund has shown a very good past performence in Liquid Fund. The fund has a Jensen Alpha of 0.86% which is higher than the category average of -0.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.82 which is higher than the category average of 4.27.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Invesco India Liquid Fund Return Analysis

  • The fund has given a return of 0.54%, 1.62 and 3.32 in last one, three and six months respectively. In the same period the category average return was 0.53%, -0.59% and 1.05% respectively.
  • Invesco India Liquid Fund has given a return of 6.37% in last one year. In the same period the Liquid Fund category average return was 3.84%.
  • The fund has given a return of 6.97% in last three years and ranked 18.0th out of thirty six funds in the category. In the same period the Liquid Fund category average return was 5.32%.
  • The fund has given a return of 6.24% in last five years and ranked 19th out of thirty five funds in the category. In the same period the Liquid Fund category average return was 5.08%.
  • The fund has given a return of 6.1% in last ten years and ranked 17th out of twenty nine funds in the category. In the same period the category average return was 5.32%.
  • The fund has given a SIP return of 6.65% in last one year whereas category average SIP return is 3.7%. The fund one year return rank in the category is 13th in 37 funds
  • The fund has SIP return of 6.79% in last three years and ranks 18th in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.87%) in the category in last three years.
  • The fund has SIP return of 6.74% in last five years whereas category average SIP return is 4.19%.

Invesco India Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.22 and semi deviation of 0.16. The category average standard deviation is 1.75 and semi deviation is 1.65.
  • The fund has a beta of 0.06 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54
    0.52
    		0.43 | 0.55 12 | 41 Good
    3M Return % 1.61
    -0.68
    		-89.84 | 1.62 5 | 41 Very Good
    6M Return % 3.29
    0.93
    		-89.67 | 3.33 10 | 41 Very Good
    1Y Return % 6.30
    3.64
    		-89.37 | 6.35 7 | 38 Very Good
    3Y Return % 6.90
    5.19
    		-50.38 | 6.96 4 | 36 Very Good
    5Y Return % 6.17
    4.94
    		-33.01 | 6.23 7 | 35 Very Good
    7Y Return % 5.59
    4.63
    		-23.99 | 5.68 16 | 34 Good
    10Y Return % 6.03
    5.18
    		-15.75 | 6.10 13 | 28 Good
    15Y Return % 7.02
    6.26
    		-8.21 | 7.24 7 | 22 Good
    1Y SIP Return % 6.59
    3.48
    		-98.98 | 6.64 7 | 36 Very Good
    3Y SIP Return % 6.72
    3.77
    		-89.38 | 6.77 5 | 34 Very Good
    5Y SIP Return % 6.67
    4.05
    		-75.75 | 6.72 6 | 33 Very Good
    7Y SIP Return % 6.17
    3.89
    		-63.71 | 6.22 7 | 32 Very Good
    10Y SIP Return % 6.01
    3.84
    		-49.15 | 6.07 9 | 26 Good
    15Y SIP Return % 6.31
    4.55
    		-31.86 | 6.48 11 | 22 Good
    Standard Deviation 0.22
    1.75
    		0.18 | 52.24 26 | 34 Average
    Semi Deviation 0.16
    1.65
    		0.14 | 50.79 19 | 34 Average
    Max Drawdown % 0.00
    -2.65
    		-89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00
    2.65
    		0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.82
    4.27
    		-1.03 | 5.25 9 | 34 Very Good
    Sterling Ratio 0.69
    0.65
    		-0.50 | 0.70 4 | 34 Very Good
    Sortino Ratio 9.76
    6.67
    		-0.16 | 10.85 4 | 34 Very Good
    Jensen Alpha % 0.86
    -0.40
    		-38.83 | 0.92 6 | 34 Very Good
    Treynor Ratio 0.21
    0.26
    		0.10 | 1.83 17 | 34 Good
    Modigliani Square Measure % 3.42
    3.03
    		-0.73 | 3.72 9 | 34 Very Good
    Alpha % -0.69
    -2.80
    		-69.11 | -0.63 5 | 34 Very Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54 0.53 0.45 | 0.56 18 | 42 Good
    3M Return % 1.62 -0.59 -89.84 | 1.67 11 | 42 Very Good
    6M Return % 3.32 1.05 -89.67 | 3.38 17 | 42 Good
    1Y Return % 6.37 3.84 -89.36 | 6.46 19 | 39 Good
    3Y Return % 6.97 5.32 -50.34 | 7.04 18 | 36 Good
    5Y Return % 6.24 5.08 -32.95 | 6.31 19 | 35 Average
    7Y Return % 5.66 4.76 -23.92 | 5.99 21 | 34 Average
    10Y Return % 6.10 5.32 -15.69 | 6.36 17 | 29 Average
    1Y SIP Return % 6.65 3.70 -98.98 | 6.74 13 | 37 Good
    3Y SIP Return % 6.79 3.91 -89.35 | 6.87 18 | 34 Good
    5Y SIP Return % 6.74 4.19 -75.68 | 6.81 17 | 33 Good
    7Y SIP Return % 6.24 4.02 -63.60 | 6.32 20 | 32 Average
    10Y SIP Return % 6.08 4.04 -49.00 | 6.25 17 | 27 Average
    Standard Deviation 0.22 1.75 0.18 | 52.24 26 | 34 Average
    Semi Deviation 0.16 1.65 0.14 | 50.79 19 | 34 Average
    Max Drawdown % 0.00 -2.65 -89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00 2.65 0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.82 4.27 -1.03 | 5.25 9 | 34 Very Good
    Sterling Ratio 0.69 0.65 -0.50 | 0.70 4 | 34 Very Good
    Sortino Ratio 9.76 6.67 -0.16 | 10.85 4 | 34 Very Good
    Jensen Alpha % 0.86 -0.40 -38.83 | 0.92 6 | 34 Very Good
    Treynor Ratio 0.21 0.26 0.10 | 1.83 17 | 34 Good
    Modigliani Square Measure % 3.42 3.03 -0.73 | 3.72 9 | 34 Very Good
    Alpha % -0.69 -2.80 -69.11 | -0.63 5 | 34 Very Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Liquid Fund NAV Regular Growth Invesco India Liquid Fund NAV Direct Growth
    24-07-2026 3829.8918 3865.1899
    23-07-2026 3829.0154 3864.2979
    22-07-2026 3828.2471 3863.5151
    21-07-2026 3827.9678 3863.2258
    20-07-2026 3827.344 3862.5888
    17-07-2026 3825.6218 3860.8282
    16-07-2026 3824.4904 3859.679
    15-07-2026 3823.7354 3858.9095
    14-07-2026 3823.3027 3858.4654
    13-07-2026 3823.2419 3858.3966
    10-07-2026 3821.3827 3856.4979
    09-07-2026 3820.2499 3855.3473
    08-07-2026 3819.3144 3854.3958
    07-07-2026 3819.029 3854.1003
    06-07-2026 3819.04 3854.1039
    03-07-2026 3818.0897 3853.1226
    02-07-2026 3817.4968 3852.5168
    01-07-2026 3816.7207 3851.7261
    30-06-2026 3815.1996 3850.1836
    29-06-2026 3812.6005 3847.5531
    25-06-2026 3810.2922 3845.1939
    24-06-2026 3809.408 3844.2942

    Fund Launch Date: 13/Nov/2006
    Fund Category: Liquid Fund
    Investment Objective: To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
    Fund Description: An open ended liquid scheme
    Fund Benchmark: CRISIL Liquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.