Invesco India Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹3,860.83+0.03%
17 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Invesco India Liquid Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 29 Oct, 2013 - 17 Jul, 2026 | 29 Jun, 2015 - 17 Jul, 2026 | 23 Feb, 2017 - 17 Jul, 2026 | 12 Aug, 2018 - 17 Jul, 2026 |
| Average returns | 4.90% | 4.73% | 4.54% | 4.38% |
| Standard deviation | 1.62% | 1.43% | 1.20% | 0.98% |
| Best returns | 8.31% 1 year ending on 25 May, 2014 | 7.56% 3 years ending on 29 Jun, 2015 | 7.09% 5 years ending on 26 Feb, 2017 | 6.51% 7 years ending on 12 Aug, 2018 |
| Worst returns | 2.18% 1 year ending on 09 Mar, 2021 | 2.32% 3 years ending on 11 Jun, 2022 | 2.92% 5 years ending on 19 Dec, 2022 | 3.45% 7 years ending on 15 Dec, 2023 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 44.22% | 34.36% | 30.44% | 26.58% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 32.67% | 35.18% | 35.74% | 34.17% |
| Beat % Benchmark | 27.39% | 3.13% | 2.44% | 0.07% |
Trailing Returns
Point-to-point returns of Invesco India Liquid Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.6%
3.5%
-6.2%
YTD
0.6%
0.5%
1.4%
1 M
3.4%
3.3%
-4.7%
6 M
6.4%
6.3%
-2.0%
1 Y
7.0%
6.9%
8.6%
3 Y
6.2%
6.2%
10.1%
5 Y
6.1%
6.1%
12.4%
10 Y
Fund
Debt: Liquid
NIFTY Liquid Index A-I
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.62% | 0.55% | 3.36% | 6.36% | 6.97% | 6.23% | 6.10% | 6.82% |
| Debt: Liquid | 3.55% | 0.54% | 3.30% | 6.30% | 6.92% | 6.19% | 6.09% | - |
| NIFTY Liquid Index A-I | -6.21% | 1.36% | -4.68% | -1.96% | 8.56% | 10.14% | 12.43% | - |
| Rank in category | 14 | 11 | 18 | 20 | 19 | 20 | 19 | - |
| Funds in category | 42 | 42 | 42 | 39 | 36 | 35 | 30 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Invesco India Liquid Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Invesco India Liquid Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Invesco India Liquid Fund Direct-Growth?
Invesco India Liquid Fund Direct-Growth has delivered a 1-year return of 6.36% as of 16 Jul 2026. During the same period, its benchmark NIFTY Liquid Index A-I returned -1.96%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Invesco India Liquid Fund Direct-Growth?
Invesco India Liquid Fund Direct-Growth has delivered a 3-year CAGR of 6.97% as of 16 Jul 2026. Its benchmark NIFTY Liquid Index A-I returned 8.56% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Invesco India Liquid Fund Direct-Growth?
Invesco India Liquid Fund Direct-Growth has delivered a 5-year CAGR of 6.23% as of 16 Jul 2026. Its benchmark NIFTY Liquid Index A-I returned 10.14% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Invesco India Liquid Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Invesco India Liquid Fund Direct-Growth has delivered a CAGR of 6.82%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Invesco India Liquid Fund Direct-Growth performed vs its category over the long term?
Over the long term, Invesco India Liquid Fund Direct-Growth has ranked 19 out of 36 funds in the Debt: Liquid category on a 3-year basis, and 20 out of 35 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Invesco India Liquid Fund Direct-Growth?
The Sharpe ratio of Invesco India Liquid Fund Direct-Growth is 4.76 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Invesco India Liquid Fund Direct-Growth?
The alpha of Invesco India Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Invesco India Liquid Fund Direct-Growth?
The beta of Invesco India Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Invesco India Liquid Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Invesco India Liquid Fund Direct-Growth is 4.90% and 4.73% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.