Invesco India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹3440.7(R) +0.02% ₹3468.69(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.39% 6.25% 5.25% 5.75% 6.32%
LumpSum (D) 7.45% 6.33% 5.32% 5.82% 6.4%
SIP (R) -8.52% 5.18% 5.39% 5.46% 5.58%
SIP (D) -8.45% 5.25% 5.46% 5.53% 5.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.37 -0.39 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% - 0.34%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 19-11-2024

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) 1002.92
0.1800
0.0200%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 1006.8
0.2000
0.0200%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 1018.57
0.2000
0.0200%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) 1071.2
0.2100
0.0200%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1086.3
0.2100
0.0200%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 1643.75
0.3200
0.0200%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years 1643.84
0.3200
0.0200%
Invesco India Liquid Fund - Regular - Growth 3056.71
0.5500
0.0200%
Invesco India Liquid Fund - Growth 3440.7
0.6700
0.0200%
Invesco India Liquid Fund - Bonus Option 3447.26
0.6800
0.0200%
Invesco India Liquid Fund - Direct Plan - Growth 3468.69
0.6900
0.0200%

Review Date: 19-11-2024

Invesco India Liquid Fund has shown good performance in the Liquid Fund category. The fund has rank of 7 out of 33 funds in the category. The fund has delivered return of 7.39% in 1 year, 6.25% in 3 years, 5.25% in 5 years and 6.32% in 10 years. The category average for the same periods is 7.25%, 3.71%, 3.25% and 7.18% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.42. The category average for the same parameter is 0.42 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Liquid Fund direct growth option would have grown to ₹10745.0 in 1 year, ₹12020.0 in 3 years and ₹12960.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Invesco India Liquid Fund direct growth option would have grown to ₹11441.0 in 1 year, ₹38997.0 in 3 years and ₹68894.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -1.37 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 % 0.55
0.54
0.50 | 0.55 5 | 35 Very Good
3M Return % 1.78
1.74
1.61 | 1.79 3 | 35 Very Good
6M Return % 3.54
3.48
3.21 | 3.56 3 | 35 Very Good
1Y Return % 7.39
7.25
6.68 | 7.45 4 | 35 Very Good
3Y Return % 6.25
3.71
-77.13 | 6.33 11 | 34 Good
5Y Return % 5.25
3.25
-58.15 | 5.45 16 | 33 Good
7Y Return % 5.75
3.94
-45.29 | 5.93 16 | 29 Good
10Y Return % 6.32
7.18
-32.96 | 68.42 12 | 25 Good
15Y Return % 45.46
27.05
6.41 | 45.49 2 | 20 Very Good
1Y SIP Return % -8.52
-8.64
-9.13 | -8.48 3 | 35 Very Good
3Y SIP Return % 5.18
5.07
4.47 | 5.24 7 | 33 Very Good
5Y SIP Return % 5.39
5.12
4.23 | 5.45 8 | 32 Very Good
7Y SIP Return % 5.46
5.35
4.82 | 5.52 11 | 28 Good
10Y SIP Return % 5.58
7.47
4.77 | 52.25 14 | 24 Average
15Y SIP Return % 37.59
25.63
5.66 | 52.11 9 | 20 Good
Standard Deviation 0.42
0.42
0.36 | 0.46 17 | 33 Good
Semi Deviation 0.34
0.34
0.28 | 0.37 18 | 33 Good
Sharpe Ratio -1.37
-1.61
-2.98 | -1.21 10 | 33 Good
Sterling Ratio 0.62
0.61
0.55 | 0.63 10 | 33 Good
Sortino Ratio -0.39
-0.44
-0.66 | -0.35 9 | 33 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.55 0.52 | 0.56 13 | 35
3M Return % 1.80 1.78 1.68 | 1.81 6 | 35
6M Return % 3.57 3.54 3.38 | 3.60 12 | 35
1Y Return % 7.45 7.39 6.98 | 7.54 18 | 35
3Y Return % 6.33 3.84 -77.12 | 6.40 19 | 34
5Y Return % 5.32 3.39 -58.13 | 5.76 21 | 33
7Y Return % 5.82 4.07 -45.26 | 6.23 20 | 29
10Y Return % 6.40 7.25 -32.91 | 68.58 16 | 26
1Y SIP Return % -8.45 -8.52 -8.83 | -8.39 13 | 35
3Y SIP Return % 5.25 5.21 4.87 | 5.32 20 | 33
5Y SIP Return % 5.46 5.25 4.39 | 5.54 17 | 32
7Y SIP Return % 5.53 5.49 4.92 | 5.64 16 | 28
10Y SIP Return % 5.65 7.51 4.98 | 52.41 16 | 25
Standard Deviation 0.42 0.42 0.36 | 0.46 17 | 33
Semi Deviation 0.34 0.34 0.28 | 0.37 18 | 33
Sharpe Ratio -1.37 -1.61 -2.98 | -1.21 10 | 33
Sterling Ratio 0.62 0.61 0.55 | 0.63 10 | 33
Sortino Ratio -0.39 -0.44 -0.66 | -0.35 9 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 0.55 ₹ 10,055.00 0.55 ₹ 10,055.00
3M 1.78 ₹ 10,178.00 1.80 ₹ 10,180.00
6M 3.54 ₹ 10,354.00 3.57 ₹ 10,357.00
1Y 7.39 ₹ 10,739.00 7.45 ₹ 10,745.00
3Y 6.25 ₹ 11,996.00 6.33 ₹ 12,020.00
5Y 5.25 ₹ 12,915.00 5.32 ₹ 12,960.00
7Y 5.75 ₹ 14,790.00 5.82 ₹ 14,862.00
10Y 6.32 ₹ 18,459.00 6.40 ₹ 18,587.00
15Y 45.46 ₹ 2,762,392.00 ₹

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 -8.52 ₹ 11,436.88 -8.45 ₹ 11,441.47
3Y ₹ 36000 5.18 ₹ 38,955.56 5.25 ₹ 38,997.43
5Y ₹ 60000 5.39 ₹ 68,769.90 5.46 ₹ 68,894.40
7Y ₹ 84000 5.46 ₹ 102,004.64 5.53 ₹ 102,267.40
10Y ₹ 120000 5.58 ₹ 159,754.68 5.65 ₹ 160,363.80
15Y ₹ 180000 37.59 ₹ 4,543,972.38 ₹


Date Invesco India Liquid Fund NAV Regular Growth Invesco India Liquid Fund NAV Direct Growth
19-11-2024 3440.697 3468.6891
18-11-2024 3440.0239 3468.0039
14-11-2024 3437.5118 3465.4447
13-11-2024 3436.8336 3464.7543
12-11-2024 3436.1625 3464.0711
11-11-2024 3435.5134 3463.41
08-11-2024 3433.6133 3461.4745
07-11-2024 3432.978 3460.8273
06-11-2024 3432.3061 3460.1434
05-11-2024 3431.6356 3459.4605
04-11-2024 3430.8257 3458.6374
31-10-2024 3428.2171 3455.9811
30-10-2024 3427.5485 3455.3005
29-10-2024 3426.8673 3454.6071
28-10-2024 3426.2287 3453.9567
25-10-2024 3424.3519 3452.0448
24-10-2024 3423.7081 3451.3891
23-10-2024 3423.0951 3450.7646
22-10-2024 3422.4776 3450.1355
21-10-2024 3421.9371 3449.5839

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.