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

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

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NAV: ₹1073.145 (0.017%)
NAV on September 27, 2026
Category Capital preservation:
Liquid
Total Assets ₹20,748 cr
Turnover Ratio 593.82%
Expense Ratio 0.15%
Exit Load
Returns
  • 1M: Positive return: 0.14%
  • 1Y: Positive return: 8.08%
  • 3M: Positive return: 1.23%
  • 3Y: Positive return: 5.00%
  • 6M: Positive return: 3.41%
  • 5Y: Positive return: 5.22%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 15 years) Kunal Jain (Since 6 months)
ISIN INF205KA1BE5
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date January 02, 2013
Benchmark Nifty Liquid Index A-I TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
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 -0.183
Sharpe -0.177
Std Dev 5.644
Risk -
INVESTMENT OBJECTIVE

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

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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L&T Liquid Fund Direct Plan Growth Option
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


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