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Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 42/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)0.16%
- Expense ratio (20%)0.04%
- AUM (15%)₹188 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Income/Debt Oriented · Liquid Fund
₹1,062.44
AUM: ₹188 Cr
NAV updated 12 days ago
Plan
Direct
Option
Idcw
Risk
Low
Expense Ratio
0.04%
Exit Load
Nil
Fund Manager
Deepak Gupta
Inception
Jul 2025
Sharpe Ratio
-650.0
Std Dev (1Y)
0.01%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.15%
3m
+1.25%
6m
+2.9%
1y
+5.65%
3y
+0.16%
5y
+0.1%
10y
+0.05%
since inception
+0.04%
TopFund's Take on Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) lags behind most of its peers in the Liquid Fund category, currently carrying a 2-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 42/100.
Cost: At 0.04%, the expense ratio is meaningfully cheaper — about 67% below the Liquid Fund category average of 0.12% (based on 22 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -650.0 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.01% is on the lower side for a Liquid Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Frequently Asked Questions about Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
The current NAV (Net Asset Value) of Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) is ₹1062.44. NAV is updated every business day after market close by AMFI.
1Y: 5.65% · 3Y CAGR: 0.16% · 5Y CAGR: 0.1%
The expense ratio of Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) is 0.04% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) is managed by Deepak Gupta at Invesco Mutual Fund.
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) is a Liquid Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) is ₹188 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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