- AMC
- Invesco Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF205K01HH5
Invesco India Liquid Fund
₹1,004.0958
−₹0.0880 (−0.01%)
NAV · Regular · IDCW Weekly (Reinvestment) ·
Invesco India Liquid Fund's Regular IDCW Weekly (Reinvestment) NAV was ₹1,004.0958 on 19 Oct 2026, down 0.01% on the day. Its 3-year return is 0.05% a year.
- Expense ratio
- 0.22%
- Fund size
- ₹17,259.32 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,003.4266 to ₹1,005.3542.
Regular · IDCW Weekly (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.22% (Regular)
- Exit load
- 0.0070% for 1 day, reducing to 0.0045% at 6 days, nil on or after 7 days from allotment
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Liquid Index A-I
- Launched
- 13 Nov 2006
- Fund managers
- Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01MF9 | ₹3,921.6442 | +0.05% | 0.15% | +6.53% |
| Regular · Growth | INF205K01HG7 | ₹3,418.2496 | +0.05% | 0.22% | +5.94% |
| Regular · Growth | INF205K01HM5 | ₹3,885.1767 | +0.05% | — | +6.46% |
| Direct · IDCW Daily (Reinvestment) | INF205K01ME2 | ₹1,005.8604 | +0.00% | 0.15% | 0.00% |
| Direct · IDCW Weekly (Reinvestment) | INF205KA1BE5 | ₹1,072.3773 | −0.01% | 0.15% | −3.42% |
| Regular · IDCW Weekly (Reinvestment) | INF205K01HH5 | ₹1,004.0958 | −0.01% | 0.22% | +0.01% |
| Regular · IDCW Daily (Reinvestment) | INF205K01HN3 | ₹1,002.7594 | +0.00% | — | 0.00% |
| Regular · IDCW (Reinvestment) | INF205K01HQ6 | ₹1,006.3012 | +0.05% | — | +0.05% |
| Regular · IDCW (Reinvestment) | INF205K01MG7 | ₹1,085.5647 | +0.05% | 0.15% | +0.03% |
| Regular · IDCW Weekly (Reinvestment) | INF205KA1BD7 | ₹1,018.5860 | −0.01% | — | −0.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Liquid Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Liquid Fund category. It began on 13 Nov 2006. It is benchmarked to the NIFTY Liquid Index A-I. The fund manages ₹17,259.32 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Weekly (Reinvestment) plan has an expense ratio of 0.22%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Liquid Fund?
The NAV of Invesco India Liquid Fund (Regular · IDCW Weekly (Reinvestment)) was ₹1,004.0958 on 19 Oct 2026, down 0.01% from the previous NAV.
What plans does Invesco India Liquid Fund have?
Invesco India Liquid Fund has 10 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Direct · IDCW Weekly (Reinvestment); Regular · IDCW Weekly (Reinvestment); Regular · IDCW Daily (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW Weekly (Reinvestment).
What is the expense ratio of Invesco India Liquid Fund?
The Regular · IDCW Weekly (Reinvestment) plan of Invesco India Liquid Fund has an expense ratio of 0.22%.
What is the fund size (AUM) of Invesco India Liquid Fund?
Invesco India Liquid Fund manages ₹17,259.32 Cr across all plans as of 1 Oct 2026.
What returns has Invesco India Liquid Fund delivered?
Invesco India Liquid Fund returned +0.01% over 1Y, +0.05% a year over 3Y, +0.05% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Liquid Fund?
Invesco India Liquid Fund: 0.0070% for 1 day, reducing to 0.0045% at 6 days, nil on or after 7 days from allotment.
What is the minimum investment and SIP amount for Invesco India Liquid Fund?
The minimum first investment in Invesco India Liquid Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly (Rs.500) and Quarterly (Rs.1500). Monthly requires 12 installments if Rs.500-999, or 6 installments if Rs.1000+. Quarterly requires 4 installments. Any date except 29th, 30th, 31st.).
How risky is Invesco India Liquid Fund?
Invesco India Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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