Invesco Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

Invesco India Liquid Fund - Regular Plan - Weekly IDCW

Scheme code #104485 · Open Ended Schemes

₹1,019.6777

Latest NAV

30-08-2026

0.02%

Day change

₹1,020.9949

52-week high

₹1,018.5829

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.01%
6 months	0.01%
1 year (absolute)	0.05%
3 years (absolute)	0.45%
5 years (absolute)	1.65%
1Y CAGR	0.05%
3Y CAGR	0.15%
5Y CAGR	0.33%
Since inception CAGR	26.34%

Risk metrics

Volatility (1Y, annualized σ)	0.74%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-1.31%
Sharpe ratio (1Y, rf=6%)	-8.14
Sharpe ratio (3Y, rf=6%)	-7.49

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)	INF205KA1BD7
ISIN (Div reinvest)	INF205K01HO1
AMC code	I
Scheme code	104485
Earliest NAV date	19-11-2006
Total NAV observations	5,297
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.