Invesco Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

Invesco India Liquid Fund - Regular Plan - Daily IDCW

Scheme code #104484 · Open Ended Schemes

₹1,002.7594

Latest NAV

30-08-2026

0.00%

Day change

₹1,002.7594

52-week high

₹1,002.6792

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	26.24%

Risk metrics

Volatility (1Y, annualized σ)	0.01%
Volatility (3Y, annualized σ)	0.01%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-477.54
Sharpe ratio (3Y, rf=6%)	-807.98

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF205K01HN3
AMC code	I
Scheme code	104484
Earliest NAV date	19-11-2006
Total NAV observations	6,042
History last refreshed	2026-08-30 12:39:28 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.