Invesco Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

Invesco India Liquid Fund - Direct Plan - Weekly IDCW

Scheme code #120535 · Open Ended Schemes

₹1,072.6443

Latest NAV

01-09-2026

0.02%

Day change

₹1,125.7345

52-week high

₹1,072.3773

52-week low

NAV history

Returns

1 month	-0.06%
3 months	0.02%
6 months	-0.07%
1 year (absolute)	-2.70%
3 years (absolute)	-1.90%
5 years (absolute)	7.19%
1Y CAGR	-2.70%
3Y CAGR	-0.64%
5Y CAGR	1.40%
Since inception CAGR	0.51%

Risk metrics

Volatility (1Y, annualized σ)	4.31%
Volatility (3Y, annualized σ)	5.83%
Max drawdown (1Y)	-4.74%
Max drawdown (3Y)	-9.53%
Max drawdown (all time)	-9.53%
Sharpe ratio (1Y, rf=6%)	-1.88
Sharpe ratio (3Y, rf=6%)	-1.12

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205KA1BE5
ISIN (Div reinvest)	INF205K01MI3
AMC code	I
Scheme code	120535
Earliest NAV date	02-01-2013
Total NAV observations	4,187
History last refreshed	2026-09-02 20:44:34 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.