Invesco India Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 4
Rating
Growth Option 23-10-2026
NAV ₹3885.56(R) +0.01% ₹3922.06(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.35% 6.83% 6.31% 5.6% 6.0%
Direct 6.42% 6.89% 6.38% 5.67% 6.07%
Benchmark
SIP (XIRR) Regular 6.4% 6.57% 6.65% 6.2% 6.0%
Direct 6.47% 6.65% 6.72% 6.27% 6.07%
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: 23-10-2026

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) 1002.69
0.0700
0.0100%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 1004.15
0.0600
0.0100%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) 1005.79
0.0700
0.0100%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 1006.4
0.0700
0.0100%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 1018.69
0.0700
0.0100%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) 1072.49
0.0700
0.0100%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1085.68
0.0800
0.0100%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 1858.56
0.1300
0.0100%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years 1858.98
0.1300
0.0100%
Invesco India Liquid Fund - Regular - Growth 3418.42
0.1900
0.0100%
Invesco India Liquid Fund - Growth 3885.56
0.2600
0.0100%
Invesco India Liquid Fund - Direct Plan - Growth 3922.06
0.2700
0.0100%

Review Date: 23-10-2026

Beginning of Analysis

Invesco India Liquid Fund is the 9th ranked fund in the Liquid Fund category. The category has total 33 funds. The 4 star rating shows a very good past performance of the Invesco India Liquid Fund 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 0.39%, 1.49 and 3.13 in last one, three and six months respectively. In the same period the category average return was 0.4%, 1.48% and 0.76% respectively.
  • Invesco India Liquid Fund has given a return of 6.42% in last one year. In the same period the Liquid Fund category average return was 3.84%.
  • The fund has given a return of 6.89% in last three years and ranked 16.0th out of thirty four funds in the category. In the same period the Liquid Fund category average return was 5.17%.
  • The fund has given a return of 6.38% in last five years and ranked 17th out of thirty three funds in the category. In the same period the Liquid Fund category average return was 5.16%.
  • The fund has given a return of 6.07% in last ten years and ranked 16th out of twenty eight funds in the category. In the same period the category average return was 5.27%.
  • The fund has given a SIP return of 6.47% in last one year whereas category average SIP return is 3.84%. The fund one year return rank in the category is 15th in 36 funds
  • The fund has SIP return of 6.65% in last three years and ranks 14th in 32 funds. Axis Liquid Fund has given the highest SIP return (6.72%) in the category in last three years.
  • The fund has SIP return of 6.72% in last five years whereas category average SIP return is 4.36%.

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 % 0.39
    0.39
    		0.35 | 0.43 20 | 40 Good
    3M Return % 1.48
    1.44
    		1.31 | 1.51 8 | 40 Very Good
    6M Return % 3.10
    0.69
    		-89.69 | 3.13 6 | 40 Very Good
    1Y Return % 6.35
    3.68
    		-89.36 | 6.41 6 | 38 Very Good
    3Y Return % 6.83
    5.07
    		-50.42 | 6.88 6 | 35 Very Good
    5Y Return % 6.31
    5.06
    		-32.92 | 6.38 7 | 34 Very Good
    7Y Return % 5.60
    4.62
    		-23.99 | 5.66 13 | 33 Good
    10Y Return % 6.00
    5.15
    		-15.78 | 6.07 13 | 28 Good
    15Y Return % 6.97
    6.21
    		-8.26 | 7.16 7 | 22 Good
    1Y SIP Return % 6.40
    3.68
    		-85.64 | 6.45 6 | 36 Very Good
    3Y SIP Return % 6.57
    3.93
    		-76.86 | 6.63 7 | 33 Very Good
    5Y SIP Return % 6.65
    4.29
    		-65.49 | 6.71 4 | 32 Very Good
    7Y SIP Return % 6.20
    4.11
    		-55.91 | 6.26 7 | 31 Very Good
    10Y SIP Return % 6.00
    4.02
    		-44.24 | 6.06 7 | 26 Very Good
    15Y SIP Return % 6.15
    4.53
    		-29.72 | 6.41 14 | 22 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 : Oct. 23, 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 % 0.39 0.40 0.38 | 0.43 24 | 40 Average
    3M Return % 1.49 1.48 1.33 | 1.53 15 | 40 Good
    6M Return % 3.13 0.76 -89.69 | 3.20 12 | 40 Good
    1Y Return % 6.42 3.84 -89.35 | 6.51 16 | 38 Good
    3Y Return % 6.89 5.17 -50.37 | 6.96 16 | 34 Good
    5Y Return % 6.38 5.16 -32.86 | 6.45 17 | 33 Good
    7Y Return % 5.67 4.73 -23.92 | 5.94 20 | 32 Average
    10Y Return % 6.07 5.27 -15.71 | 6.32 16 | 28 Average
    1Y SIP Return % 6.47 3.84 -85.63 | 6.55 15 | 36 Good
    3Y SIP Return % 6.65 4.00 -76.83 | 6.72 14 | 32 Good
    5Y SIP Return % 6.72 4.36 -65.43 | 6.78 14 | 31 Good
    7Y SIP Return % 6.27 4.18 -55.82 | 6.34 18 | 30 Average
    10Y SIP Return % 6.07 4.15 -44.11 | 6.22 16 | 26 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 : Oct. 23, 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
    23-10-2026 3885.5608 3922.0622
    22-10-2026 3885.2968 3921.7883
    21-10-2026 3885.6693 3922.1567
    19-10-2026 3885.1767 3921.6442
    16-10-2026 3883.1361 3919.5617
    15-10-2026 3882.9278 3919.344
    14-10-2026 3883.3291 3919.7417
    13-10-2026 3883.1991 3919.6031
    12-10-2026 3882.604 3918.9948
    09-10-2026 3881.0223 3917.3757
    08-10-2026 3880.0027 3916.3389
    07-10-2026 3879.1438 3915.4645
    06-10-2026 3878.4237 3914.7301
    05-10-2026 3877.8143 3914.1075
    01-10-2026 3875.1949 3911.4333
    30-09-2026 3873.7663 3909.9838
    29-09-2026 3872.9533 3909.1557
    28-09-2026 3872.3435 3908.5324
    25-09-2026 3870.5253 3906.6747
    24-09-2026 3870.7741 3906.9182
    23-09-2026 3870.552 3906.6865

    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.