Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 104490

Religare Invesco Liquid Fund - Institutional - Weekly Dividend

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

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

Latest NAV (2011-05-31)
₹1000.5785
AMFI Code / ISIN
104490 / INF205K01HK9
Category Peer Standing
#5 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2006-11-19 to 2011-05-31 (1,258 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
+9932.48% p.a.
3Y CAGR
+363.91% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+176.47% p.a.
Sortino Ratio (3Y)
429.53
Sharpe Ratio (3Y)
0.06
Calmar Ratio
1732.90
Annualized Volatility (3Y)
+5533.88%
Maximum Drawdown
-0.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+3111.84% / +396.29% / 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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