Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 122787

Religare Invesco Liquid Fund - Direct Plan - Bonus Option

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

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

Latest NAV (2015-11-19)
₹2026.4550
AMFI Code / ISIN
122787 / INF205K01VG8
Category Peer Standing
#13 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2013-06-19 to 2015-11-19 (730 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
+8.59% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.06% p.a.
Sortino Ratio (3Y)
15.29
Sharpe Ratio (3Y)
9.66
Calmar Ratio
39.38
Annualized Volatility (3Y)
+0.26%
Maximum Drawdown
-0.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.98% / 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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