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Invesco India Liquid Fund - Weekly IDCW (Reinvestment)

Invesco · Liquid
Low
₹1019.32
Current NAV
26 Jun 2026
7.9%
1Y Return
7.4%
3Y CAGR
6.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.49).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • 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
0.99
Sharpe Ratio
1.49
Beta
6.49
Alpha
1.28
Sortino
Fund Details
Fund House Invesco
Category Liquid
AUM ₹3540 Cr
Expense Ratio 1.09%
Min SIP ₹500
Min Lumpsum ₹1000
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