Invesco Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

Invesco India Liquid Fund - Direct Plan - Monthly IDCW

Scheme code #120536 · Open Ended Schemes

₹1,082.9487

Latest NAV

01-09-2026

0.02%

Day change

₹1,090.3212

52-week high

₹1,082.1049

52-week low

NAV history

Returns

1 month	0.04%
3 months	-0.02%
6 months	0.03%
1 year (absolute)	0.02%
3 years (absolute)	0.04%
5 years (absolute)	3.39%
1Y CAGR	0.02%
3Y CAGR	0.01%
5Y CAGR	0.67%
Since inception CAGR	0.57%

Risk metrics

Volatility (1Y, annualized σ)	1.59%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.75%
Max drawdown (3Y)	-0.75%
Max drawdown (all time)	-1.54%
Sharpe ratio (1Y, rf=6%)	-3.76
Sharpe ratio (3Y, rf=6%)	-3.43

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)	INF205K01MG7
ISIN (Div reinvest)	INF205K01MH5
AMC code	I
Scheme code	120536
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.