I
NAV 27 Oct 2026+0.02% on the day
1 year+6.4%category +6.2%
3 years+6.8%a year, category +6.7%
5 years+6.3%a year, category +6.2%
Since launch+7.0%a year, from 19 Nov 2006
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,586is what ₹10,000 put in on 27 Oct 2025 is worth today+5.9% (5.9% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 40 open-ended Regular growth Liquid funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | +0.4% | ||
| 6 months | +3.1% | ||
| This yearsince 31 Dec | +5.3% | ||
| 1 year | +6.4% a year | +6.2% a year | 6 of 40 |
| 3 yearsannualised | +6.8% a year | +6.7% a year | 6 of 37 |
| 5 yearsannualised | +6.3% a year | +6.2% a year | 8 of 35 |
| 10 yearsannualised | +6.0% a year | ||
| Since launch19 Nov 2006 | +7.0% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+6.6%₹3.6 lakh invested, a year
5 years+6.7%₹6 lakh invested, a year
10 years+6.0%₹12 lakh invested, a year
Year by year
Calendar-year returns, last NAV of each December.
+6%2017
+7%2018
+6%2019
+4%2020
+3%2021
+4%2022
+6%2023
+7%2024
+6%2025
+5%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.
Volatility0.2%annualised, 3 years
Worst fall-0.2%Jul 2013 to Jul 2013
Recovery0 momonths back to the old high
1-year windows positive100%of 121 rolling one-year periods
Worst 1 year+2.6%any 12-month window
Best 1 year+7.2%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseInvesco Mutual Fund
CategoryLiquid
Theme on CrowwdHoney Jar
Launched19 Nov 2006 (19.9 years)
Plan and optionRegular, Growth
ISININF205K01HM5
AMFI scheme code104486
52-week range₹3655.67 to ₹3888.58
Same theme
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Same house
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Invesco India Liquid Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.