Invesco India Liquid Fund Direct Growth
Scheme code: INF205K01MF9
NAV value:
₹ 3772.2559
NAV date: 19 March, 2026
TER: 0.15%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.23 | 9.90 | 7.04 | 6.67 | 52.37 |
| 3 year | 4.02 | 8.99 | 6.79 | 6.43 | 9.31 |
| 5 year | 5.18 | 8.28 | 5.78 | 6.28 | 7.33 |
| 7 year | 5.66 | 7.92 | 5.84 | 6.27 | 7.5 |
| 10 year | 6.14 | 6.77 | 6.44 | 6.45 | 7.53 |
| 12 year | 6.57 | 6.85 | 6.77 | 6.73 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,083 - Absolute Returns: ₹37,083 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,59,505 - Absolute Returns: ₹3,59,505 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,70,347 - Absolute Returns: ₹9,70,347 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,81,919 - Absolute Returns: ₹18,81,919 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,61,83,690 - Absolute Returns: ₹41,83,690 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,10,70,612 - Absolute Returns: ₹66,70,612 - CAGR: %Drawdown Metrics
Max Drawdown
-0.23 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
29.4741
3
Y
28.4136
5
Y
27.7508
7
Y
27.7066
10
Y
28.502
12
Y
29.7393