Invesco Mutual FundIncomeGrowth

Religare Invesco Liquid Fund - Institutional - Growth

Scheme code #104491 · Open Ended Schemes

₹1,904.6006

Latest NAV

19-08-2015

0.02%

Day change

₹1,904.6006

52-week high

₹1,767.8615

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.88%
6 months	3.78%
1 year (absolute)	7.73%
3 years (absolute)	25.87%
5 years (absolute)	14,750.22%
1Y CAGR	7.74%
3Y CAGR	7.96%
5Y CAGR	171.90%
Since inception CAGR	82.22%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.23%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	1.41
Sharpe ratio (3Y, rf=6%)	1.62

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	104491
Earliest NAV date	19-11-2006
Total NAV observations	2,651
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.