liquidLow risk

Invesco India Liquid Fund - Regular Plan - Weekly IDCW

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Invesco Mutual Fund. It's been running since 19 Nov 2006.

Latest price per unit

₹1,019.6777

▲ 0.02% today

As of 30 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹50 gain · 0.1% / year

Invested 3 years ago

₹1.00 L

▲ ₹452 gain · 0.2% / year

Invested 5 years ago

₹1.02 L

▲ ₹1.6k gain · 0.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.8%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.31%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.05%

CAGR — 3 years0.15%

CAGR — 5 years0.33%

CAGR — since launch26.34%

Volatility — 1 year (annualised)0.74%

Volatility — 3 years (annualised)0.79%

Max drawdown — 1 year-0.24%

Max drawdown — 3 years-0.24%

Sharpe ratio — 1 year (rf=6%)-8.14

Sharpe ratio — 3 years (rf=6%)-7.49

Fund info

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF205KA1BD7
ISIN (Div re-invest): INF205K01HO1
Fund code: 104485
First price on record: 19 Nov 2006 · 5,297 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.