Invesco Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

Invesco India Liquid Fund - Regular Plan - Monthly IDCW

Scheme code #104492 · Open Ended Schemes

₹1,003.4691

Latest NAV

30-08-2026

0.02%

Day change

₹1,010.502

52-week high

₹1,002.95

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.01%
6 months	0.00%
1 year (absolute)	0.04%
3 years (absolute)	0.05%
5 years (absolute)	0.05%
1Y CAGR	0.04%
3Y CAGR	0.02%
5Y CAGR	0.01%
Since inception CAGR	28.44%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	1.73%
Max drawdown (1Y)	-0.75%
Max drawdown (3Y)	-0.75%
Max drawdown (all time)	-0.95%
Sharpe ratio (1Y, rf=6%)	-3.82
Sharpe ratio (3Y, rf=6%)	-3.46

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)	INF205K01HQ6
ISIN (Div reinvest)	INF205K01HP8
AMC code	I
Scheme code	104492
Earliest NAV date	31-03-2008
Total NAV observations	4,331
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.