Invesco Mutual Fund

Invesco India Liquid Fund - Direct Plan - Growth

Debt Scheme - Liquid FundDirect planGrowthInception —

NAV vs Benchmark

Benchmark TRI series is not available for this scheme yet.

Trailing Returns

Series	1Y	3Y	5Y	10Y	SI
Scheme	6.27%	6.97%	6.16%	6.11%	6.82%

Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark comparison is coming soon.

Expense Ratio (TER)

Direct

0.15%

Regular

0.22%

Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.

YieldIQ Fund Score

46/ 100

Rule-based composite of returns, risk, cost, and tenure.

Fee impact calculator

What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.

Investment (₹)YearsAssumed return %Direct TER %Regular TER %

No fees

₹3,10,585

Direct plan

₹3,06,450

Regular plan

₹3,04,538

Fee drag · Direct, 10y

₹4,135

Direct keeps more than Regular

₹1,912

Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.