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NAV as on Apr 15, 2026
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.22%
Fund Category
Fund Size
Rs 11,723 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Invesco India Liquid Fund - Retail Plan - Regular Plan 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
6.38%
Launch Date
Nov 17, 2006
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.73 | 1.58 | 2.90 | 5.71 | 6.38 | 5.44 | 5.50 | 6.38 |
| Category Average (%) | 0.11 | 0.65 | 1.46 | 2.58 | 4.97 | 4.99 | 4.21 | NA | 5.57 |
| Rank within Category | 199 | 144 | 154 | 153 | 156 | 136 | 121 | 81 | 88 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,320.13 | 57,891 | 0.12 | 0.77 | 1.71 | 3.15 | 6.21 | 6.86 | 5.94 | 6.03 | 6.75 | 0.16 | |
| 4,279.64 | 57,891 | 0.12 | 0.77 | 1.71 | 3.15 | 6.21 | 6.86 | 5.94 | 6.03 | 7.92 | 0.28 | |
| 5,374.08 | 53,982 | 0.12 | 0.77 | 1.72 | 3.18 | 6.25 | 6.91 | 5.96 | 6.03 | 6.81 | 0.31 | |
| 441.40 | 43,022 | 0.12 | 0.77 | 1.72 | 3.18 | 6.27 | 6.94 | 6.01 | 6.12 | 6.96 | 0.35 | |
| 716.30 | 43,022 | 0.12 | 0.77 | 1.72 | 3.18 | 6.27 | 6.94 | 6.01 | 6.12 | 7.06 | 0.23 | |
| 735.08 | 43,022 | 0.12 | 0.77 | 1.72 | 3.18 | 6.27 | 6.94 | 6.01 | 6.12 | 9.05 | 0.23 | |
| 405.31 | 42,888 | 0.12 | 0.74 | 1.68 | 3.14 | 6.21 | 6.91 | 5.96 | 6.08 | 7.09 | 0.32 | |
| 5,534.50 | 33,309 | 0.13 | 0.77 | 1.70 | 3.14 | 6.23 | 6.91 | 5.95 | 6.04 | 7.92 | 0.31 | |
| 3,050.88 | 30,188 | 0.13 | 0.78 | 1.74 | 3.20 | 6.31 | 6.98 | 6.04 | 6.14 | 6.99 | 0.21 | |
| 2,782.84 | 30,188 | 0.12 | 0.73 | 1.61 | 2.95 | 5.79 | 6.45 | 5.51 | 5.60 | 6.55 | 0.65 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,286 (+5.71%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,764.73 | 11,723 | 6.27 | 6.00 | |
| Debt - Liquid | 3,319.92 | 11,723 | 5.71 | 5.44 | |
| Debt - Money Market | 2,809.50 | 7,154 | 5.52 | 5.17 | |
| Debt - Corporate Bond | 3,290.81 | 4,884 | 4.87 | 5.78 | |
| Debt - Low Duration | 3,962.65 | 1,659 | 6.25 | 5.94 | |
| Debt - Low Duration | 3,511.30 | 1,659 | 5.58 | 5.29 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 51.85 | 984 | 2.45 | 9.37 | |
| Debt - Ultra Short Duration | 2,826.66 | 963 | 6.23 | 5.80 | |
| Hybrid - Multi Asset Allocation | 12.22 | 950 | 20.75 | NA | |
| Hybrid - Aggressive | 20.97 | 713 | -1.27 | 10.95 |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.44 | 26,370 | 0.19 | 0.54 | 1.55 | 3.19 | 6.12 | 7.06 | 6.15 | 5.81 | 6.57 | 1.06 | |
| 128.51 | 17,664 | 2.46 | 6.32 | -5.65 | -6.35 | 3.52 | 18.24 | 15.78 | 15.54 | 14.37 | 1.65 | |
| 3,319.92 | 11,723 | 0.12 | 0.73 | 1.58 | 2.90 | 5.71 | 6.38 | 5.44 | 5.50 | 6.38 | 0.22 | |
| 3,764.73 | 11,723 | 0.13 | 0.77 | 1.71 | 3.17 | 6.27 | 6.94 | 6.00 | 6.08 | 7.07 | 0.22 | |
| 175.74 | 9,895 | 3.04 | 8.00 | -1.16 | -5.47 | 14.98 | 26.12 | 21.20 | 18.19 | 16.28 | 1.72 | |
| 40.85 | 9,208 | 2.97 | 8.73 | 0.12 | -4.13 | 9.81 | 23.84 | 21.77 | NA | 20.78 | 1.73 |
Apr 15, 2026
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