Invesco India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹3460.06(R) +0.02% ₹3488.42(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.39% 6.35% 5.28% 5.76% 6.3%
LumpSum (D) 7.46% 6.42% 5.35% 5.83% 6.37%
SIP (R) -23.4% 3.47% 4.86% 5.2% 5.66%
SIP (D) -23.34% 3.54% 4.93% 5.28% 5.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.28 -0.37 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.4% 0.0% 0.0% - 0.33%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 1000.0
0.0000
0.0000%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years 1000.0
0.0000
0.0000%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) 1000.96
0.0000
0.0000%
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 1002.76
0.0000
0.0000%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 1003.35
0.1700
0.0200%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 1006.99
0.1800
0.0200%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 1019.04
0.1800
0.0200%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) 1075.95
0.2000
0.0200%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1086.51
0.2000
0.0200%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 1653.1
0.3000
0.0200%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years 1653.19
0.3000
0.0200%
Invesco India Liquid Fund - Regular - Growth 3072.53
0.5100
0.0200%
Invesco India Liquid Fund - Growth 3460.06
0.6200
0.0200%
Invesco India Liquid Fund - Bonus Option 3466.75
0.6300
0.0200%
Invesco India Liquid Fund - Direct Plan - Growth 3488.42
0.6300
0.0200%

Review Date: 20-12-2024

Invesco India Liquid Fund has shown very good performance in the Liquid Fund category. The fund has rank of 6 out of 33 funds in the category. The fund has delivered return of 7.39% in 1 year, 6.35% in 3 years, 5.28% in 5 years and 6.3% in 10 years. The category average for the same periods is 7.26%, 3.8%, 3.28% and 7.16% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.4. The category average for the same parameter is 0.4 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Liquid Fund direct growth option would have grown to ₹10746.0 in 1 year, ₹12053.0 in 3 years and ₹12977.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Invesco India Liquid Fund direct growth option would have grown to ₹10422.0 in 1 year, ₹38004.0 in 3 years and ₹67974.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.28 which shows good performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.52
0.48 | 0.54 14 | 35 Good
3M Return % 1.73
1.71
1.57 | 1.75 7 | 35 Very Good
6M Return % 3.53
3.47
3.20 | 3.55 3 | 35 Very Good
1Y Return % 7.39
7.26
6.69 | 7.45 4 | 35 Very Good
3Y Return % 6.35
3.80
-77.11 | 6.43 11 | 34 Good
5Y Return % 5.28
3.28
-58.14 | 5.46 16 | 33 Good
7Y Return % 5.76
3.95
-45.29 | 5.94 16 | 29 Good
10Y Return % 6.30
7.16
-32.97 | 68.39 12 | 25 Good
15Y Return % 45.48
27.07
6.43 | 45.52 2 | 20 Very Good
1Y SIP Return % -23.40
-23.49
-23.95 | -23.35 5 | 35 Very Good
3Y SIP Return % 3.47
3.36
2.75 | 3.54 7 | 33 Very Good
5Y SIP Return % 4.86
4.76
4.15 | 4.92 8 | 32 Very Good
7Y SIP Return % 5.20
5.16
4.56 | 5.29 14 | 28 Good
10Y SIP Return % 5.66
7.48
5.03 | 50.44 13 | 24 Average
15Y SIP Return % 36.95
25.50
5.84 | 51.97 9 | 20 Good
Standard Deviation 0.40
0.40
0.35 | 0.44 20 | 33 Average
Semi Deviation 0.33
0.33
0.28 | 0.36 22 | 33 Average
Sharpe Ratio -1.28
-1.52
-2.95 | -1.11 10 | 33 Good
Sterling Ratio 0.63
0.62
0.56 | 0.64 11 | 33 Good
Sortino Ratio -0.37
-0.42
-0.66 | -0.33 10 | 33 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.53 0.51 | 0.56 22 | 35
3M Return % 1.75 1.74 1.64 | 1.78 15 | 35
6M Return % 3.57 3.54 3.37 | 3.59 15 | 35
1Y Return % 7.46 7.39 7.00 | 7.55 17 | 35
3Y Return % 6.42 3.93 -77.10 | 6.50 19 | 34
5Y Return % 5.35 3.41 -58.12 | 5.77 21 | 33
7Y Return % 5.83 4.08 -45.25 | 6.24 20 | 29
10Y Return % 6.37 7.23 -32.92 | 68.54 16 | 26
1Y SIP Return % -23.34 -23.38 -23.66 | -23.27 18 | 35
3Y SIP Return % 3.54 3.51 3.16 | 3.61 20 | 33
5Y SIP Return % 4.93 4.90 4.57 | 5.07 20 | 32
7Y SIP Return % 5.28 5.30 5.00 | 5.59 20 | 28
10Y SIP Return % 5.74 7.52 5.36 | 50.61 17 | 25
Standard Deviation 0.40 0.40 0.35 | 0.44 20 | 33
Semi Deviation 0.33 0.33 0.28 | 0.36 22 | 33
Sharpe Ratio -1.28 -1.52 -2.95 | -1.11 10 | 33
Sterling Ratio 0.63 0.62 0.56 | 0.64 11 | 33
Sortino Ratio -0.37 -0.42 -0.66 | -0.33 10 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
3M 1.73 ₹ 10,173.00 1.75 ₹ 10,175.00
6M 3.53 ₹ 10,353.00 3.57 ₹ 10,357.00
1Y 7.39 ₹ 10,739.00 7.46 ₹ 10,746.00
3Y 6.35 ₹ 12,028.00 6.42 ₹ 12,053.00
5Y 5.28 ₹ 12,933.00 5.35 ₹ 12,977.00
7Y 5.76 ₹ 14,797.00 5.83 ₹ 14,869.00
10Y 6.30 ₹ 18,422.00 6.37 ₹ 18,551.00
15Y 45.48 ₹ 2,768,050.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.40 ₹ 10,418.24 -23.34 ₹ 10,422.35
3Y ₹ 36000 3.47 ₹ 37,962.43 3.54 ₹ 38,004.23
5Y ₹ 60000 4.86 ₹ 67,848.36 4.93 ₹ 67,973.58
7Y ₹ 84000 5.20 ₹ 101,073.92 5.28 ₹ 101,339.28
10Y ₹ 120000 5.66 ₹ 160,446.84 5.74 ₹ 161,067.72
15Y ₹ 180000 36.95 ₹ 4,295,237.04 ₹


Date Invesco India Liquid Fund NAV Regular Growth Invesco India Liquid Fund NAV Direct Growth
20-12-2024 3460.0621 3488.4201
19-12-2024 3459.4399 3487.7861
18-12-2024 3458.9304 3487.2658
17-12-2024 3458.3607 3486.6847
16-12-2024 3457.7639 3486.0762
13-12-2024 3455.6829 3483.958
12-12-2024 3455.2254 3483.4901
11-12-2024 3454.6847 3482.9383
10-12-2024 3454.1106 3482.3528
09-12-2024 3453.5381 3481.7689
06-12-2024 3451.6195 3479.8145
05-12-2024 3450.8569 3479.039
04-12-2024 3450.1381 3478.3076
03-12-2024 3449.4573 3477.6146
02-12-2024 3448.8928 3477.0386
29-11-2024 3446.8998 3475.0093
28-11-2024 3446.1921 3474.2892
27-11-2024 3445.6533 3473.7393
26-11-2024 3445.0254 3473.0996
25-11-2024 3444.4259 3472.4885
22-11-2024 3442.5061 3470.5331
21-11-2024 3441.8925 3469.9078

Fund Launch Date: 13/Nov/2006
Fund Category: Liquid Fund
Investment Objective: To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Fund Description: An open ended liquid scheme
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.