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Invesco India Liquid Fund - Regular Plan - Daily IDCW

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Metric	#104484
Scheme	Invesco India Liquid Fund - Regular Plan - Daily IDCW
House	Invesco Mutual Fund
Category	Income/Debt Oriented Schemes - Liquid Fund
Latest NAV	₹1,002.7594
1M return	0.00%
3M return	0.00%
6M return	0.00%
1Y return	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Inception CAGR	26.24%
σ 1Y (annualized)	0.01%
σ 3Y (annualized)	0.01%
Max drawdown (all)	-0.23%
Sharpe 1Y (rf=6%)	-477.54
Sharpe 3Y (rf=6%)	-807.98