Invesco India Liquid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10009.90	0.10%	-	0.11%	19/21
1 Month	28-Oct-25	10044.20	0.44%	-	0.48%	19/21
3 Month	28-Aug-25	10130.90	1.31%	-	1.42%	19/21
6 Month	28-May-25	10266.60	2.67%	-	2.90%	19/21
YTD	01-Jan-25	10541.70	5.42%	-	5.86%	19/21
1 Year	28-Nov-24	10604.90	6.05%	6.05%	6.51%	19/21
2 Year	28-Nov-23	11328.90	13.29%	6.43%	6.87%	19/21
3 Year	28-Nov-22	12050.80	20.51%	6.41%	6.86%	19/21
5 Year	28-Nov-20	12862.30	28.62%	5.16%	5.59%	19/21
10 Year	27-Nov-15	17169.10	71.69%	5.55%	5.98%	18/21
Since Inception	17-Nov-06	32463.60	224.64%	6.38%	6.59%	17/20

Returns Calculator

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12370.14	3.08 %	5.73 %
2 Year	28-Nov-23	24000	25557.81	6.49 %	6.15 %
3 Year	28-Nov-22	36000	39622.9	10.06 %	6.31 %
5 Year	28-Nov-20	60000	69692.81	16.15 %	5.92 %
10 Year	27-Nov-15	120000	158202.21	31.84 %	5.39 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.44%	1.31%	2.67%	5.44%	6.05%	6.43%	6.41%	5.16%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: NIFTY Liquid Index A-I	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.01%	0.48%	1.42%	2.90%	5.86%	6.51%	6.87%	6.86%	5.59%
Category Rank	21/21	19/21	19/21	19/21	19/21	19/21	19/21	19/21	19/21
Best in Category	0.02%	0.50%	1.55%	3.21%	6.37%	7.04%	7.30%	7.29%	5.89%
Worst in Category	0.01%	0.43%	1.28%	2.61%	5.35%	5.95%	6.33%	6.29%	5.04%

quartely results (NAV as on 28th November, 2025)

Period

This Fund

Nifty 50

NIFTY Liquid Index A-I

Category Average

2025

5.42%

10.36%

5.72%

Q4 - 2025	0.82%	5.50%	--	0.87%
Q3 - 2025	1.27%	-3.64%	--	0.92%
Q2 - 2025	1.51%	10.15%	--	1.05%
Q1 - 2025	1.65%	-2.43%	--	1.20%

2024

6.65%

8.75%

6.52%

Q4 - 2024	1.59%	-8.34%	--	1.12%
Q3 - 2024	1.62%	6.91%	--	1.13%
Q2 - 2024	1.63%	7.48%	--	1.14%
Q1 - 2024	1.70%	3.31%	--	1.20%

2023

6.3%

19.48%

6.45%

Q4 - 2023	1.60%	11.33%	--	1.73%
Q3 - 2023	1.53%	1.07%	--	1.66%
Q2 - 2023	1.55%	10.29%	--	1.08%
Q1 - 2023	1.50%	-4.60%	--	1.11%

2022

4.25%

3.24%

3.25%

Q4 - 2022	1.44%	7.76%	--	0.96%
Q3 - 2022	1.12%	8.52%	--	0.79%
Q2 - 2022	0.85%	-10.70%	--	0.63%
Q1 - 2022	0.73%	-0.91%	--	0.54%

2021

2.69%

23.79%

2.74%

Q4 - 2021	0.70%	-1.02%	--	0.51%
Q3 - 2021	0.67%	12.36%	--	0.71%
Q2 - 2021	0.65%	5.75%	--	0.69%
Q1 - 2021	0.63%	4.80%	--	0.67%

2020

3.51%

14.77%

2.97%

Q4 - 2020	0.64%	22.46%	--	0.43%
Q3 - 2020	0.65%	7.84%	--	0.70%
Q2 - 2020	0.98%	24.82%	--	1.05%
Q1 - 2020	1.18%	-29.43%	--	1.29%

2019

5.85%

11.53%

5.43%

Q4 - 2019	1.17%	7.12%	--	1.26%
Q3 - 2019	1.32%	-3.30%	--	1.45%
Q2 - 2019	1.58%	1.68%	--	1.66%
Q1 - 2019	1.62%	6.96%	--	1.66%

2018

6.83%

4.09%

4.96%

Q4 - 2018	1.75%	-1.32%	--	1.79%
Q3 - 2018	1.66%	3.29%	--	1.71%
Q2 - 2018	1.61%	4.36%	--	1.13%
Q1 - 2018	1.58%	-2.14%	--	1.61%

2017

6.01%

27.58%

4.28%

Q4 - 2017	1.43%	5.84%	--	1.50%
Q3 - 2017	1.48%	2.54%	--	1.51%
Q2 - 2017	1.48%	3.06%	--	1.51%
Q1 - 2017	1.47%	12.16%	--	1.53%

2016

6.96%

2.72%

5.18%

Q4 - 2016	1.50%	-6.39%	--	1.55%
Q3 - 2016	1.62%	3.40%	--	1.64%
Q2 - 2016	1.22%	7.45%	--	1.21%
Q1 - 2016	1.84%	-2.82%	--	1.87%

2015

7.44%

-4.08%

5.68%

Q4 - 2015	1.76%	-0.06%	--	1.74%
Q3 - 2015	1.84%	-5.96%	--	1.83%
Q2 - 2015	1.85%	-2.54%	--	1.93%
Q1 - 2015	1.81%	2.50%	--	1.96%

2014

7.73%

31.44%

6.54%

Q4 - 2014	1.83%	4.24%	--	1.98%
Q3 -	--	4.32%	--	--
Q2 - 2014	1.93%	13.25%	--	2.10%
Q1 - 2014	1.92%	6.39%	--	2.09%

Best Quarters

Period	This Fund	Nifty 50	NIFTY Liquid Index A-I	Category Average
Q2 - 2014	1.93%	13.25%	--	2.1%
Q1 - 2014	1.92%	6.39%	--	2.09%
Q2 - 2015	1.85%	-2.54%	--	1.93%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY Liquid Index A-I	Category Average
Q1 - 2021	0.63%	4.80%	--	0.67%
Q1 - 2021	0.64%	4.80%	--	0.67%
Q4 - 2020	0.41%	22.46%	--	0.43%