Invesco India Liquid Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹3,893.8577 (as on 3 Nov 2026)
• Fund house: Invesco Mutual Fund
• Category: Debt Scheme - Liquid Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹20,723 crore
• Expense ratio: 0.22%
• Benchmark: NIFTY Liquid Index A-I
• Riskometer: Low to Moderate Risk
• Inception: 13 Nov 2006
• 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

Returns as reported (CAGR)

• 1 year: 6.40%
• 3 years: 6.83%
• 5 years: 6.34%
• 10 years: 6.00%
• Since inception: 7.05%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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