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Invesco India Liquid Fund - Bonus Option

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Metric	#122786
Scheme	Invesco India Liquid Fund - Bonus Option
House	Invesco Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹3,683.9299
1M return	0.49%
3M return	1.44%
6M return	2.93%
1Y return	6.63%
3Y CAGR	7.01%
5Y CAGR	5.77%
Inception CAGR	6.70%
σ 1Y (annualized)	0.16%
σ 3Y (annualized)	0.16%
Max drawdown (all)	-0.23%
Sharpe 1Y (rf=6%)	-4.26
Sharpe 3Y (rf=6%)	-2.15