Invesco Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectGrowth

Invesco India Liquid Fund - Direct Plan - Growth

Scheme code #139390 · Open Ended Schemes

₹1,000.00

Latest NAV

04-09-2026

0.00%

Day change

₹1,000.00

52-week high

₹999.9996

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.00%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	-146163.02
Sharpe ratio (3Y, rf=6%)	-247060.59

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	139390
Earliest NAV date	26-05-2019
Total NAV observations	2,199
History last refreshed	2026-09-05 08:32:42 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.