Invesco Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectGrowth

Invesco India Liquid Fund - Direct Plan - Growth

Scheme code #139387 · Open Ended Schemes

₹1,845.9195

Latest NAV

04-09-2026

0.02%

Day change

₹1,845.9195

52-week high

₹1,732.8585

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.77%
6 months	3.49%
1 year (absolute)	6.52%
3 years (absolute)	22.42%
5 years (absolute)	35.90%
1Y CAGR	6.53%
3Y CAGR	6.97%
5Y CAGR	6.32%
Since inception CAGR	6.14%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	-6.66
Sharpe ratio (3Y, rf=6%)	-3.45

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	139387
Earliest NAV date	25-05-2016
Total NAV observations	3,170
History last refreshed	2026-09-05 08:32:41 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.