Home › Mutual Funds › Invesco Mutual Fund › Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl

Add To Compare

previously known as Invesco India Liquid Dir Mn DP until

1084.021 (0.016%)
NAV on November 10, 2025
Category Capital preservation:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,971 cr
Turnover Ratio 566.85%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.49%
  • 1Y: 6.73%
  • 3M: 1.45%
  • 3Y: 7.06%
  • 6M: 3.04%
  • 5Y: 5.77%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 14 years)
ISIN INF205K01MG7
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 18.311
Sharpe 3.041
Std Dev 0.167
Risk -
INVESTMENT OBJECTIVE

To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Invesco India Liquid


Other Liquid funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund