KC
Since Apr 2011
AUM managed
₹40,476.25Cr
Tenure
Since Apr 2011
Funds
19
Invesco India Liquid Gr
Liquid FundInvesco Mutual Fund
NAV
₹3,882.93
-0.01% today
AUM
₹20,748.17 Cr
Fund size
Expense
0.19%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#3 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkNifty Liquid Index A-I TR INR (100%)
Number of holdings0
Inception17 Nov 2006
Exit load0.007
Debt metrics
Modified duration0.11506 yrs
Average maturity0.11506 yrs
Yield to maturity6.32%
Average credit qualityAAA
Standard deviation0.21%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
KJ
Since Apr 2026
AUM managed
₹20,748.17Cr
Tenure
Since Apr 2026
Funds
1
About Invesco India Liquid Gr
Invesco India Liquid Gr is an open-ended Liquid Fund mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹3,882.93 per unit and the scheme manages ₹20,748.17 Cr in assets under management. The fund charges an expense ratio of 0.19% and is benchmarked against Nifty Liquid Index A-I TR INR (100%). Over the trailing 5 years, Invesco India Liquid Gr has delivered +6.31% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Invesco India Liquid Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.45% | +0.38% |
| 3 months | +1.55% | +1.36% |
| 6 months | +3.14% | +2.77% |
| 1 year | +6.41% | +5.88% |
| 3 years | +6.85% | +6.47% |
| 5 years | +6.31% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.71% | +1.31% |
| 6 months | +3.40% | +2.71% |
| 1 year | +6.39% | +5.32% |
| 3 years | +22.14% | +17.36% |
| 5 years | +35.00% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Liquid Gr — frequently asked questions
What is the NAV of Invesco India Liquid Gr?
The latest net asset value (NAV) of Invesco India Liquid Gr is ₹3,882.93 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Liquid Gr delivered?
Invesco India Liquid Gr has returned +6.31% over the trailing 5 years (1 year: +6.41%, 3 years: +6.85%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Liquid Gr?
Invesco India Liquid Gr charges an expense ratio of 0.19% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Liquid Gr?
SEBI's riskometer classifies Invesco India Liquid Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Liquid Gr?
You can start a SIP in Invesco India Liquid Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Liquid Gr?
Invesco India Liquid Gr is managed by Invesco Mutual Fund, holds ₹20,748.17 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205K01HM5
- Scheme code
- FSUSA0AKL1