Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 104492

Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)

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

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

Latest NAV (2026-11-09)
₹1005.5429
AMFI Code / ISIN
104492 / INF205K01HQ6
Category Peer Standing
#117 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2006-11-19 to 2026-11-09 (4,908 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
+0.02% p.a.
5Y CAGR
+0.03% p.a.
10Y CAGR
0.00% p.a.
Since Inception CAGR
+28.11% p.a.
Sortino Ratio (3Y)
-3.96
Sharpe Ratio (3Y)
-4.07
Calmar Ratio
0.02
Annualized Volatility (3Y)
+1.59%
Maximum Drawdown
-0.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+90.67% / +98.28% / +72.92%

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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