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Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)

Invesco · Liquid
Low
₹1004.77
Current NAV
26 Jun 2026
5.4%
1Y Return
6.9%
3Y CAGR
7.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.19).
  • Very large asset base (AUM: ₹16,240 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (1.99%) 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
1.19
Sharpe Ratio
0.79
Beta
2.19
Alpha
1.42
Sortino
Fund Details
Fund House Invesco
Category Liquid
AUM ₹16240 Cr
Expense Ratio 1.99%
Min SIP ₹500
Min Lumpsum ₹1000
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