Invesco Mutual FundIncomeDividend

Religare Invesco Liquid Fund - Institutional - Daily Dividend

Scheme code #104483 · Open Ended Schemes

₹1,001.25

Latest NAV

26-08-2014

0.00%

Day change

₹1,001.25

52-week high

₹1,000.225

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.10%
6 months	0.10%
1 year (absolute)	0.10%
3 years (absolute)	0.10%
5 years (absolute)	9,906.10%
1Y CAGR	0.10%
3Y CAGR	0.03%
5Y CAGR	151.25%
Since inception CAGR	80.95%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-63.63
Sharpe ratio (3Y, rf=6%)	-38.56

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	104483
Earliest NAV date	19-11-2006
Total NAV observations	2,357
History last refreshed	2026-08-30 12:39:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.