Invesco Mutual FundIncomeDirectBonus

Religare Invesco Liquid Fund - Direct Plan - Bonus Option

Scheme code #122787 · Open Ended Schemes

₹2,026.455

Latest NAV

19-11-2015

0.02%

Day change

₹2,026.455

52-week high

₹1,866.2602

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.96%
6 months	4.06%
1 year (absolute)	8.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.06%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	4.58
Sharpe ratio (3Y, rf=6%)	4.71

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	122787
Earliest NAV date	19-06-2013
Total NAV observations	730
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.