Invesco Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularGrowth

Invesco India Liquid Fund - Regular Plan - Growth

Scheme code #104488 · Open Ended Schemes

₹3,393.1478

Latest NAV

30-08-2026

0.02%

Day change

₹3,393.1478

52-week high

₹3,205.758

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.59%
6 months	3.12%
1 year (absolute)	5.87%
3 years (absolute)	20.25%
5 years (absolute)	31.83%
1Y CAGR	5.86%
3Y CAGR	6.34%
5Y CAGR	5.68%
Since inception CAGR	34.26%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-9.58
Sharpe ratio (3Y, rf=6%)	-6.52

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF205K01HG7
ISIN (Div reinvest)	—
AMC code	I
Scheme code	104488
Earliest NAV date	19-11-2006
Total NAV observations	6,042
History last refreshed	2026-08-30 12:39:31 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.