Mutual funds · Liquid Funds
Invesco India Liquid Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 104492
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF205K01HQ6
- Plan / option
- Regular / IDCW
- Fund age
- 18.6 years
- Expense ratio (TER)
- 0.22% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▲ +0.0%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR■ -0.0%
Volatility (3y)1.7%
Sharpe (3y)-3.51
Sortino (3y)-3.44
Beta vs NIFTY 50-0.00
Max fall (3y)-0.7%
Computed from NAV (4398 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 1,002.7594 |
| Direct · Growth | 3,936.7055 |
| Direct · IDCW | 1,084.8998 |
| Direct · IDCW | 1,072.5674 |
| Direct · IDCW | 1,005.8604 |
| Regular · Growth | 3,900.0006 |
| Regular · Growth | 3,430.3624 |
| Regular · IDCW | 1,004.2607 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.