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Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)

Invesco · Liquid
Low
₹1004.14
Current NAV
03 Nov 2026
0.1%
1Y Return
0.0%
3Y CAGR
0.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.93).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.93).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.33%) which can affect compounding over long horizons.
  • 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
1.93
Sharpe Ratio
1.53
Beta
4.93
Alpha
2.57
Sortino
Fund Details
Fund House Invesco
Category Liquid
AUM ₹3480 Cr
Expense Ratio 2.33%
Min SIP ₹500
Min Lumpsum ₹1000
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