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Invesco India Liquid Fund - Daily IDCW (Reinvestment)

Invesco · Liquid
Low
₹1002.76
Current NAV
26 Jun 2026
5.3%
1Y Return
5.3%
3Y CAGR
6.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.28%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.78
Sharpe Ratio
0.68
Beta
1.28
Alpha
1.08
Sortino
Fund Details
Fund House Invesco
Category Liquid
AUM ₹4330 Cr
Expense Ratio 2.28%
Min SIP ₹500
Min Lumpsum ₹1000
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