Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 122786

Invesco India Liquid Fund - Bonus Option

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

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

Latest NAV (2025-12-01)
₹3683.9299
AMFI Code / ISIN
122786 / INF205K01UX5
Category Peer Standing
#20 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2013-06-18 to 2025-12-01 (4,053 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
+6.64% p.a.
3Y CAGR
+7.01% p.a.
5Y CAGR
+5.77% p.a.
10Y CAGR
+6.15% p.a.
Since Inception CAGR
+6.70% p.a.
Sortino Ratio (3Y)
4.32
Sharpe Ratio (3Y)
5.92
Calmar Ratio
30.49
Annualized Volatility (3Y)
+0.09%
Maximum Drawdown
-0.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.90% / +8.30% / +7.89%

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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