Invesco Mutual FundDebt Scheme - Liquid FundBonus

Invesco India Liquid Fund - Bonus Option

Scheme code #122786 · Open Ended Schemes

₹3,683.9299

Latest NAV

01-12-2025

0.01%

Day change

₹3,683.9299

52-week high

₹3,454.793

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.44%
6 months	2.93%
1 year (absolute)	6.63%
3 years (absolute)	22.55%
5 years (absolute)	32.35%
1Y CAGR	6.64%
3Y CAGR	7.01%
5Y CAGR	5.77%
Since inception CAGR	6.70%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-4.26
Sharpe ratio (3Y, rf=6%)	-2.15

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Bonus
ISIN (Growth)	INF205K01UX5
ISIN (Div reinvest)	—
AMC code	I
Scheme code	122786
Earliest NAV date	19-06-2013
Total NAV observations	3,565
History last refreshed	2026-09-03 04:41:44 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.