liquidLow risk

Invesco India Liquid Fund - Regular Plan - Monthly 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 31 Mar 2008.

Latest price per unit

₹1,003.4691

▲ 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

▲ ₹36 gain · 0.0% / year

Invested 3 years ago

₹1.00 L

▲ ₹52 gain · 0.0% / year

Invested 5 years ago

₹1.00 L

▲ ₹52 gain · 0.0% / 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

1.7%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.95%

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 year0.04%

CAGR — 3 years0.02%

CAGR — 5 years0.01%

CAGR — since launch28.44%

Volatility — 1 year (annualised)1.57%

Volatility — 3 years (annualised)1.73%

Max drawdown — 1 year-0.75%

Max drawdown — 3 years-0.75%

Sharpe ratio — 1 year (rf=6%)-3.82

Sharpe ratio — 3 years (rf=6%)-3.46

Fund info

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF205K01HQ6
ISIN (Div re-invest): INF205K01HP8
Fund code: 104492
First price on record: 31 Mar 2008 · 4,331 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.