|
NAV as on Jun 14, 2026
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.15%
Fund Category
Fund Size
Rs 14,989 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Invesco India Liquid Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Fund House
Return Since Launch
10.51%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.58 | 1.78 | 3.25 | 6.25 | 6.97 | 6.16 | 6.11 | 10.51 |
| Category Average (%) | 0.11 | 0.50 | 1.52 | 2.75 | 5.05 | 5.10 | 4.50 | NA | 5.63 |
| Rank within Category | 85 | 70 | 46 | 59 | 54 | 43 | 40 | 26 | 24 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,369.50 | 79,363 | 0.13 | 0.58 | 1.79 | 3.25 | 6.22 | 6.93 | 6.15 | 6.09 | 11.58 | 0.20 | |
| 5,489.34 | 67,998 | 0.14 | 0.58 | 1.78 | 3.26 | 6.26 | 6.96 | 6.16 | 6.09 | 13.49 | 0.20 | |
| 413.63 | 58,096 | 0.14 | 0.58 | 1.77 | 3.25 | 6.24 | 6.97 | 6.16 | 6.14 | 11.13 | 0.20 | |
| 3,110.29 | 56,168 | 0.14 | 0.59 | 1.82 | 3.31 | 6.34 | 7.03 | 6.22 | 6.18 | 8.80 | 0.11 | |
| 451.66 | 47,520 | 0.14 | 0.59 | 1.81 | 3.30 | 6.34 | 7.03 | 6.24 | 6.20 | 11.86 | 0.21 | |
| 5,647.30 | 40,018 | 0.14 | 0.59 | 1.79 | 3.25 | 6.27 | 6.97 | 6.17 | 6.10 | 13.73 | 0.19 | |
| 4,583.49 | 33,248 | 0.13 | 0.59 | 1.80 | 3.29 | 6.31 | 6.99 | 6.20 | 6.15 | 11.98 | 0.17 | |
| 6,844.07 | 31,752 | 0.14 | 0.59 | 1.81 | 3.29 | 6.31 | 7.01 | 6.20 | 6.18 | 15.36 | 0.20 | |
| 4,412.74 | 30,449 | 0.13 | 0.58 | 1.77 | 3.26 | 6.29 | 7.00 | 6.18 | 6.16 | 11.66 | 0.22 | |
| 3,998.51 | 19,019 | 0.14 | 0.59 | 1.79 | 3.29 | 6.32 | 7.01 | 6.19 | 6.15 | 10.85 | 0.12 |
Source: Dion Global
Jun 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,313 (+6.25%)
Fund Manager
Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).
View MoreHere is the list of funds managed by Krishna Cheemalapati
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,836.14 | 14,989 | 6.25 | 6.16 | |
| Debt - Money Market | 3,337.88 | 5,764 | 6.01 | 6.25 | |
| Debt - Corporate Bond | 3,577.24 | 5,043 | 4.77 | 6.13 | |
| Debt - Low Duration | 4,170.08 | 1,849 | 5.93 | 6.24 | |
| Debt - Ultra Short Duration | 3,054.67 | 1,197 | 6.36 | 6.41 | |
| Hybrid - Multi Asset Allocation | 12.44 | 1,108 | 15.72 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 61.71 | 1,017 | -2.08 | 9.36 | |
| Hybrid - Aggressive | 23.44 | 760 | -6.94 | 10.93 | |
| Others - Fund of Funds | 42.93 | 503 | 49.21 | 23.21 | |
| Hybrid - Equity Savings | 18.52 | 324 | -1.17 | 8.09 |
Source: Dion Global
Jun 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.65 | 28,062 | 0.21 | 0.52 | 1.54 | 3.29 | 6.56 | 7.66 | 6.88 | 6.48 | 10.14 | 0.40 | |
| 152.52 | 19,517 | 1.34 | 2.27 | 4.41 | -5.88 | -2.46 | 17.04 | 14.42 | 16.64 | 22.46 | 0.57 | |
| 3,836.14 | 14,989 | 0.13 | 0.58 | 1.78 | 3.25 | 6.25 | 6.97 | 6.16 | 6.11 | 10.51 | 0.15 | |
| 223.70 | 12,397 | 0.53 | 2.52 | 10.81 | 0.26 | 6.95 | 25.38 | 21.05 | 20.00 | 25.99 | 0.58 | |
| 49.08 | 11,717 | 0.37 | 4.16 | 13.77 | 5.41 | 7.02 | 23.83 | 21.04 | NA | 23.24 | 0.46 | |
| 121.35 | 10,153 | 0.56 | 3.36 | 10.80 | 0.51 | 4.45 | 23.44 | 18.09 | 17.43 | 20.39 | 0.63 |
Source: Dion Global
Jun 14, 2026
Mutual Funds News
Market News
✕