Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 104483

Religare Invesco Liquid Fund - Institutional - Daily Dividend

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2014-08-26)
₹1001.2500
AMFI Code / ISIN
104483 / INF205K01HJ1
Category Peer Standing
#200 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2006-11-19 to 2014-08-26 (2,357 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.10% p.a.
3Y CAGR
+0.03% p.a.
5Y CAGR
+151.25% p.a.
10Y CAGR
N/A
Since Inception CAGR
+80.95% p.a.
Sortino Ratio (3Y)
-15.35
Sharpe Ratio (3Y)
-42.03
Calmar Ratio
0.15
Annualized Volatility (3Y)
+0.15%
Maximum Drawdown
-0.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.04% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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