Invesco Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

Invesco India Liquid Fund - Regular Plan - Weekly IDCW

Scheme code #104489 · Open Ended Schemes

₹1,005.0978

Latest NAV

30-08-2026

0.02%

Day change

₹1,005.8611

52-week high

₹1,003.5644

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.01%
6 months	0.07%
1 year (absolute)	0.10%
3 years (absolute)	0.25%
5 years (absolute)	0.32%
1Y CAGR	0.10%
3Y CAGR	0.08%
5Y CAGR	0.06%
Since inception CAGR	26.25%

Risk metrics

Volatility (1Y, annualized σ)	0.68%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	-8.79
Sharpe ratio (3Y, rf=6%)	-8.13

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)	INF205K01HH5
AMC code	I
Scheme code	104489
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.