Invesco Mutual FundIncomeDividend

Religare Invesco Liquid Fund - Institutional - Weekly Dividend

Scheme code #104490 · Open Ended Schemes

₹1,000.5785

Latest NAV

31-05-2011

0.02%

Day change

₹1,002.4821

52-week high

₹10.0035

52-week low

NAV history

Returns

1 month	9,900.38%
3 months	9,900.38%
6 months	9,898.59%
1 year (absolute)	9,900.88%
3 years (absolute)	9,894.29%
5 years (absolute)	—
1Y CAGR	9,932.48%
3Y CAGR	363.91%
5Y CAGR	—
Since inception CAGR	176.47%

Risk metrics

Volatility (1Y, annualized σ)	530.32%
Volatility (3Y, annualized σ)	259.42%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	1.14
Sharpe ratio (3Y, rf=6%)	0.54

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	104490
Earliest NAV date	19-11-2006
Total NAV observations	1,258
History last refreshed	2026-08-30 12:39:30 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.