Invesco India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹3478.98(R) +0.02% ₹3507.69(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.35% 6.45% 5.31% 5.76% 6.29%
LumpSum (D) 7.42% 6.52% 5.39% 5.84% 6.36%
SIP (R) 7.24% 7.02% 6.1% 5.8% 5.92%
SIP (D) 7.32% 7.09% 6.17% 5.87% 5.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.27 -0.36 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.32%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 17-01-2025

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 - Direct Plan- Daily IDCW (Reinvestment) 1000.96
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) 1003.5
0.1700
0.0200%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 1006.7
0.1900
0.0200%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 1019.2
0.1900
0.0200%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) 1081.95
0.2100
0.0200%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1086.19
0.2100
0.0200%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 1662.23
0.3100
0.0200%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years 1662.32
0.3100
0.0200%
Invesco India Liquid Fund - Regular - Growth 3088.07
0.5300
0.0200%
Invesco India Liquid Fund - Growth 3478.98
0.6500
0.0200%
Invesco India Liquid Fund - Bonus Option 3485.79
0.6600
0.0200%
Invesco India Liquid Fund - Direct Plan - Growth 3507.69
0.6600
0.0200%

Review Date: 17-01-2025

Invesco India Liquid Fund has shown very good performance in the Liquid Fund category. The fund has rank of 6 out of 33 funds in the category. The fund has delivered return of 7.35% in 1 year, 6.45% in 3 years, 5.31% in 5 years and 6.29% in 10 years. The category average for the same periods is 7.22%, 3.89%, 3.31% and 7.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category average for the same parameter is 0.38 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Liquid Fund direct growth option would have grown to ₹10742.0 in 1 year, ₹12086.0 in 3 years and ₹13000.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Invesco India Liquid Fund direct growth option would have grown to ₹12471.0 in 1 year, ₹40087.0 in 3 years and ₹70137.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.27 which shows good performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.60 11 | 35 Good
3M Return % 1.74
1.72
1.58 | 1.76 8 | 35 Very Good
6M Return % 3.53
3.47
3.19 | 3.55 3 | 35 Very Good
1Y Return % 7.35
7.22
6.65 | 7.41 4 | 35 Very Good
3Y Return % 6.45
3.89
-77.10 | 6.52 10 | 34 Good
5Y Return % 5.31
3.31
-58.13 | 5.49 16 | 33 Good
7Y Return % 5.76
3.95
-45.29 | 5.95 16 | 29 Good
10Y Return % 6.29
7.15
-32.98 | 68.37 12 | 25 Good
15Y Return % 45.51
27.09
6.44 | 45.54 2 | 20 Very Good
1Y SIP Return % 7.24
7.12
6.56 | 7.30 4 | 35 Very Good
3Y SIP Return % 7.02
6.19
-17.70 | 7.08 6 | 34 Very Good
5Y SIP Return % 6.10
6.01
5.41 | 6.16 9 | 32 Good
7Y SIP Return % 5.80
5.65
5.16 | 5.88 11 | 28 Good
10Y SIP Return % 5.92
7.61
5.29 | 48.43 11 | 24 Good
15Y SIP Return % 36.26
25.37
5.93 | 51.82 9 | 20 Good
Standard Deviation 0.38
0.38
0.34 | 0.42 16 | 33 Good
Semi Deviation 0.32
0.32
0.28 | 0.35 17 | 33 Good
Sharpe Ratio -1.27
-1.52
-3.03 | -1.09 10 | 33 Good
Sterling Ratio 0.64
0.63
0.57 | 0.65 10 | 33 Good
Sortino Ratio -0.36
-0.41
-0.67 | -0.32 10 | 33 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.60 0.57 | 0.62 18 | 35
3M Return % 1.76 1.75 1.67 | 1.80 17 | 35
6M Return % 3.56 3.54 3.36 | 3.60 15 | 35
1Y Return % 7.42 7.36 7.00 | 7.51 16 | 35
3Y Return % 6.52 4.03 -77.08 | 6.59 19 | 34
5Y Return % 5.39 3.45 -58.11 | 5.79 21 | 33
7Y Return % 5.84 4.08 -45.25 | 6.25 20 | 29
10Y Return % 6.36 7.22 -32.93 | 68.53 16 | 26
1Y SIP Return % 7.32 7.25 6.91 | 7.37 15 | 35
3Y SIP Return % 7.09 6.32 -17.67 | 7.15 20 | 34
5Y SIP Return % 6.17 6.14 5.82 | 6.30 20 | 32
7Y SIP Return % 5.87 5.79 5.23 | 6.18 14 | 28
10Y SIP Return % 5.99 7.65 5.49 | 48.60 14 | 25
Standard Deviation 0.38 0.38 0.34 | 0.42 16 | 33
Semi Deviation 0.32 0.32 0.28 | 0.35 17 | 33
Sharpe Ratio -1.27 -1.52 -3.03 | -1.09 10 | 33
Sterling Ratio 0.64 0.63 0.57 | 0.65 10 | 33
Sortino Ratio -0.36 -0.41 -0.67 | -0.32 10 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.60 ₹ 10,060.00 0.60 ₹ 10,060.00
3M 1.74 ₹ 10,174.00 1.76 ₹ 10,176.00
6M 3.53 ₹ 10,353.00 3.56 ₹ 10,356.00
1Y 7.35 ₹ 10,735.00 7.42 ₹ 10,742.00
3Y 6.45 ₹ 12,062.00 6.52 ₹ 12,086.00
5Y 5.31 ₹ 12,955.00 5.39 ₹ 13,000.00
7Y 5.76 ₹ 14,804.00 5.84 ₹ 14,876.00
10Y 6.29 ₹ 18,403.00 6.36 ₹ 18,532.00
15Y 45.51 ₹ 2,774,529.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.24 ₹ 12,466.24 7.32 ₹ 12,470.87
3Y ₹ 36000 7.02 ₹ 40,044.13 7.09 ₹ 40,086.54
5Y ₹ 60000 6.10 ₹ 70,010.34 6.17 ₹ 70,136.88
7Y ₹ 84000 5.80 ₹ 103,248.18 5.87 ₹ 103,514.63
10Y ₹ 120000 5.92 ₹ 162,615.00 5.99 ₹ 163,237.44
15Y ₹ 180000 36.26 ₹ 4,045,300.20 ₹


Date Invesco India Liquid Fund NAV Regular Growth Invesco India Liquid Fund NAV Direct Growth
17-01-2025 3478.9824 3507.6852
16-01-2025 3478.3302 3507.0207
15-01-2025 3477.5868 3506.2644
14-01-2025 3476.8687 3505.5336
13-01-2025 3476.1462 3504.7984
10-01-2025 3474.1311 3502.7463
09-01-2025 3473.4683 3502.0714
08-01-2025 3473.0234 3501.616
07-01-2025 3472.6659 3501.2488
06-01-2025 3472.0402 3500.6112
03-01-2025 3470.0254 3498.5596
02-01-2025 3469.469 3497.9918
01-01-2025 3468.5471 3497.0556
31-12-2024 3467.7033 3496.1981
30-12-2024 3466.0287 3494.503
27-12-2024 3463.9584 3492.3954
26-12-2024 3463.3063 3491.7313
24-12-2024 3462.0649 3490.4662
23-12-2024 3461.7816 3490.1739
20-12-2024 3460.0621 3488.4201
19-12-2024 3459.4399 3487.7861
18-12-2024 3458.9304 3487.2658
17-12-2024 3458.3607 3486.6847

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.