What is Invesco India Liquid Fund - Direct Plan Growth NAV today?

The latest NAV of Invesco India Liquid Fund - Direct Plan Growth is ₹3,882.2549 as on 18 Aug 2026.

How has Invesco India Liquid Fund - Direct Plan Growth performed vs its category?

1-year return +6.44%. Past performance does not guarantee future returns.

What are the returns of Invesco India Liquid Fund - Direct Plan Growth?

Trailing returns from published NAVs: 1 year +6.44%, 3 year +6.97% a year, 5 year +6.98% a year, since our first NAV +6.98% a year. Past performance does not guarantee future returns.

How would a SIP in Invesco India Liquid Fund - Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.97%. It is not a forecast.

What is the expense ratio and fund size of Invesco India Liquid Fund - Direct Plan Growth?

For Invesco India Liquid Fund - Direct Plan Growth, the expense ratio is 0.13% and fund size (AUM) is ₹14,988.62 Cr.

What is the ISIN of Invesco India Liquid Fund - Direct Plan Growth?

The ISIN for Invesco India Liquid Fund - Direct Plan Growth is INF205K01MF9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Invesco India Liquid Fund - Direct Plan Growth

Invesco Mutual Fund

LiquidDirectGrowthLow to moderate risk

NAV

₹3,882.2549

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.44%	—	—
3 year	+6.97%	—	—
5 year	+6.98%	—	—

Sharpe: 2.70
Std dev: 0.20%
Beta: 1.56

All Liquid funds · Invesco Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.44%

Total

+6.97%

p.a.

+6.98%

p.a.

+6.98%

p.a.

Calendar years

+0.11%

2022

+7.06%

2023

+7.44%

2024

+6.58%

2025

+4.19%

2026 YTD

Rolling 1-year · 45 overlapping windows

+6.23%avg +7.03%+7.45%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹14,988.62 Cr

Expense ratio

0.13%

Exit load

None

Lock-in

None

BenchmarkNIFTY Liquid Index a-i

Launched01 Jan 2013

Risk levelLow to moderate

StructureOpen Ended

ISININF205K01MF9

Where the money is invested

Split by asset type.

By asset type

Cash99.23%

Bonds0.53%

Other0.24%

What the fund holds

66 holdings · portfolio as on 14 Jun 2026

Triparty Repo
9.4%
Triparty Repo
2.68%
HDFC Bank Limited
2.64%
National Bank for Agriculture and Rural Development
2.64%
Small Industries Development Bank of India
2.64%
Hindustan Petroleum Corp Ltd.
2.14%
Network18 Media & Investments Limited
1.59%
Larsen & Toubro Ltd.
1.59%
Export-Import Bank of India
1.58%
Small Industries Development Bank of India
1.58%

Concentration

Top 5 weight

20%

Top 10 weight

28.49%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

2.7

Better than category avg -0.09

Sortino

-0.77

Return per unit of downside risk

Alpha

-0.05

Return above the benchmark

Risk

Std deviation

0.2%

How much returns swing

Beta

1.56

Below category avg 1.17

R-squared

89.2%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

KC
Krishna Cheemalapati
14.8 years in the industry
Runs 23 schemes

Other Liquid funds

SIP illustration

Rate

+6.97%

Invested

₹6,00,000

Illustrated

₹8,68,964

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directdaily idcw reinvestment
Invesco India Liquid Fund - Direct Plan Daily IDCW Reinvestment
NAV ₹1,005.8604
directmonthly idcw payout
Invesco India Liquid Fund - Direct Plan Monthly IDCW Payout
NAV ₹1,083.8799
regularmonthly idcw payout
Invesco India Liquid Fund - Monthly IDCW Payout
NAV ₹1,004.5732
regulardaily idcw reinvestment
Invesco India Liquid Fund - Daily IDCW Reinvestment
NAV ₹1,002.7594
regularbonus
Invesco India Liquid Fund - Bonus
NAV ₹3,683.9299
directweekly idcw payout
Invesco India Liquid Fund
NAV ₹1,119.5913
regularweekly idcw reinvestment
Invesco India Liquid Fund-Regular Weekly IDCW Reinvestment
NAV ₹1,004.508
regularGrowth
Invesco India Liquid Fund Regular Growth
NAV ₹3,250.7243
regularweekly idcw payout
Invesco India Liquid Fund
NAV ₹1,019.6328
regularGrowth
Invesco India Liquid Fund - Growth
NAV ₹3,679.4856

FAQ

What is Invesco India Liquid Fund - Direct Plan Growth NAV today?: The latest NAV of Invesco India Liquid Fund - Direct Plan Growth is ₹3,882.2549 as on 18 Aug 2026.
How has Invesco India Liquid Fund - Direct Plan Growth performed vs its category?: 1-year return +6.44%. Past performance does not guarantee future returns.
What are the returns of Invesco India Liquid Fund - Direct Plan Growth?: Trailing returns from published NAVs: 1 year +6.44%, 3 year +6.97% a year, 5 year +6.98% a year, since our first NAV +6.98% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Liquid Fund - Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.97%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Liquid Fund - Direct Plan Growth?: For Invesco India Liquid Fund - Direct Plan Growth, the expense ratio is 0.13% and fund size (AUM) is ₹14,988.62 Cr.
What is the ISIN of Invesco India Liquid Fund - Direct Plan Growth?: The ISIN for Invesco India Liquid Fund - Direct Plan Growth is INF205K01MF9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.