| Invesco India Liquid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹3502.4(R) | +0.02% | ₹3531.54(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.34% | 6.57% | 5.36% | 5.77% | 6.28% |
| Direct | 7.41% | 6.64% | 5.43% | 5.84% | 6.35% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.22% | 7.07% | 6.17% | 5.84% | 5.93% |
| Direct | 7.3% | 7.14% | 6.24% | 5.91% | 6.01% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.88 | -0.27 | 0.65 | 4.73% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.36% | 0.0% | 0.0% | 0.19 | 0.3% | ||
NAV Date: 21-02-2025
| 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) | 1003.43 |
0.1900
|
0.0200%
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 1007.24 |
0.2000
|
0.0200%
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 1019.12 |
0.2100
|
0.0200%
|
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 1071.8 |
0.2200
|
0.0200%
|
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1086.78 |
0.2200
|
0.0200%
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 1673.53 |
0.3400
|
0.0200%
|
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 1673.62 |
0.3400
|
0.0200%
|
| Invesco India Liquid Fund - Regular - Growth | 3107.28 |
0.5800
|
0.0200%
|
| Invesco India Liquid Fund - Growth | 3502.4 |
0.7100
|
0.0200%
|
| Invesco India Liquid Fund - Bonus Option | 3509.37 |
0.7100
|
0.0200%
|
| Invesco India Liquid Fund - Direct Plan - Growth | 3531.54 |
0.7200
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 |
0.59
|
0.54 | 0.61 | 20 | 35 | Average | |
| 3M Return % | 1.76 |
1.74
|
1.59 | 1.78 | 12 | 35 | Good | |
| 6M Return % | 3.57 |
3.51
|
3.23 | 3.60 | 5 | 35 | Very Good | |
| 1Y Return % | 7.34 |
7.22
|
6.64 | 7.40 | 6 | 35 | Very Good | |
| 3Y Return % | 6.57 |
4.01
|
-77.08 | 6.65 | 10 | 34 | Good | |
| 5Y Return % | 5.36 |
3.35
|
-58.11 | 5.51 | 15 | 33 | Good | |
| 7Y Return % | 5.77 |
3.96
|
-45.28 | 5.96 | 16 | 29 | Good | |
| 10Y Return % | 6.28 |
7.13
|
-32.99 | 68.35 | 12 | 25 | Good | |
| 15Y Return % | 45.53 |
26.16
|
6.46 | 45.57 | 2 | 21 | Very Good | |
| 1Y SIP Return % | 7.22 |
7.12
|
6.54 | 7.30 | 8 | 35 | Very Good | |
| 3Y SIP Return % | 7.07 |
6.31
|
-15.21 | 7.14 | 7 | 34 | Very Good | |
| 5Y SIP Return % | 6.17 |
6.08
|
5.48 | 6.24 | 9 | 32 | Good | |
| 7Y SIP Return % | 5.84 |
5.79
|
5.19 | 5.92 | 13 | 28 | Good | |
| 10Y SIP Return % | 5.93 |
7.56
|
5.31 | 46.20 | 13 | 24 | Average | |
| 15Y SIP Return % | 35.52 |
25.09
|
5.93 | 51.67 | 9 | 20 | Good | |
| Semi Deviation | 0.30 |
0.30
|
0.27 | 0.32 | 15 | 30 | Good | |
| Sharpe Ratio | -0.88 |
-1.16
|
-2.74 | -0.70 | 10 | 30 | Good | |
| Sterling Ratio | 0.65 |
0.64
|
0.58 | 0.66 | 8 | 30 | Very Good | |
| Sortino Ratio | -0.27 |
-0.33
|
-0.63 | -0.22 | 9 | 30 | Good | |
| Jensen Alpha % | 4.73 |
4.60
|
4.03 | 4.82 | 5 | 30 | Very Good | |
| Treynor Ratio | -0.02 |
-0.02
|
-0.05 | -0.01 | 10 | 30 | Good | |
| Modigliani Square Measure % | 13.41 |
13.22
|
11.99 | 13.95 | 10 | 30 | Good | |
| Alpha % | -0.65 |
-0.74
|
-1.36 | -0.58 | 9 | 30 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 | 0.60 | 0.57 | 0.63 | 29 | 35 | ||
| 3M Return % | 1.78 | 1.77 | 1.69 | 1.84 | 20 | 35 | ||
| 6M Return % | 3.60 | 3.58 | 3.39 | 3.67 | 16 | 35 | ||
| 1Y Return % | 7.41 | 7.36 | 7.01 | 7.51 | 18 | 35 | ||
| 3Y Return % | 6.64 | 4.15 | -77.07 | 6.72 | 18 | 34 | ||
| 5Y Return % | 5.43 | 3.49 | -58.09 | 5.82 | 21 | 33 | ||
| 7Y Return % | 5.84 | 4.09 | -45.25 | 6.26 | 20 | 29 | ||
| 10Y Return % | 6.35 | 7.21 | -32.94 | 68.50 | 16 | 26 | ||
| 1Y SIP Return % | 7.30 | 7.26 | 6.90 | 7.36 | 16 | 35 | ||
| 3Y SIP Return % | 7.14 | 6.45 | -15.18 | 7.21 | 20 | 34 | ||
| 5Y SIP Return % | 6.24 | 6.22 | 5.89 | 6.37 | 20 | 32 | ||
| 7Y SIP Return % | 5.91 | 5.93 | 5.63 | 6.21 | 19 | 28 | ||
| 10Y SIP Return % | 6.01 | 7.61 | 5.64 | 46.36 | 17 | 25 | ||
| Semi Deviation | 0.30 | 0.30 | 0.27 | 0.32 | 15 | 30 | ||
| Sharpe Ratio | -0.88 | -1.16 | -2.74 | -0.70 | 10 | 30 | ||
| Sterling Ratio | 0.65 | 0.64 | 0.58 | 0.66 | 8 | 30 | ||
| Sortino Ratio | -0.27 | -0.33 | -0.63 | -0.22 | 9 | 30 | ||
| Jensen Alpha % | 4.73 | 4.60 | 4.03 | 4.82 | 5 | 30 | ||
| Treynor Ratio | -0.02 | -0.02 | -0.05 | -0.01 | 10 | 30 | ||
| Modigliani Square Measure % | 13.41 | 13.22 | 11.99 | 13.95 | 10 | 30 | ||
| Alpha % | -0.65 | -0.74 | -1.36 | -0.58 | 9 | 30 |
| 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 | 0.60 | ₹ 10,060.00 | 0.60 | ₹ 10,060.00 |
| 3M | 1.76 | ₹ 10,176.00 | 1.78 | ₹ 10,178.00 |
| 6M | 3.57 | ₹ 10,357.00 | 3.60 | ₹ 10,360.00 |
| 1Y | 7.34 | ₹ 10,734.00 | 7.41 | ₹ 10,741.00 |
| 3Y | 6.57 | ₹ 12,103.00 | 6.64 | ₹ 12,128.00 |
| 5Y | 5.36 | ₹ 12,980.00 | 5.43 | ₹ 13,025.00 |
| 7Y | 5.77 | ₹ 14,809.00 | 5.84 | ₹ 14,881.00 |
| 10Y | 6.28 | ₹ 18,380.00 | 6.35 | ₹ 18,508.00 |
| 15Y | 45.53 | ₹ 2,782,753.00 | ₹ | |
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 | 7.22 | ₹ 12,466.80 | 7.30 | ₹ 12,471.97 |
| 3Y | ₹ 36000 | 7.07 | ₹ 40,077.97 | 7.14 | ₹ 40,121.42 |
| 5Y | ₹ 60000 | 6.17 | ₹ 70,146.78 | 6.24 | ₹ 70,274.04 |
| 7Y | ₹ 84000 | 5.84 | ₹ 103,399.30 | 5.91 | ₹ 103,665.74 |
| 10Y | ₹ 120000 | 5.93 | ₹ 162,757.56 | 6.01 | ₹ 163,378.32 |
| 15Y | ₹ 180000 | 35.52 | ₹ 3,791,944.08 | ₹ | |
| Date | Invesco India Liquid Fund NAV Regular Growth | Invesco India Liquid Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 3502.4007 | 3531.5352 |
| 20-02-2025 | 3501.694 | 3530.8159 |
| 19-02-2025 | 3501.0964 | 3530.2065 |
| 18-02-2025 | 3500.4637 | 3529.5618 |
| 17-02-2025 | 3499.7967 | 3528.8825 |
| 14-02-2025 | 3497.914 | 3526.9635 |
| 13-02-2025 | 3497.2686 | 3526.306 |
| 12-02-2025 | 3496.6133 | 3525.6385 |
| 11-02-2025 | 3495.8848 | 3524.8971 |
| 10-02-2025 | 3495.1406 | 3524.1399 |
| 07-02-2025 | 3493.3009 | 3522.2647 |
| 06-02-2025 | 3492.6438 | 3521.5953 |
| 05-02-2025 | 3491.8153 | 3520.7531 |
| 04-02-2025 | 3490.9594 | 3519.8833 |
| 03-02-2025 | 3490.2039 | 3519.1148 |
| 31-01-2025 | 3488.173 | 3517.0468 |
| 30-01-2025 | 3487.4917 | 3516.353 |
| 29-01-2025 | 3486.8397 | 3515.6889 |
| 28-01-2025 | 3486.1118 | 3514.9481 |
| 27-01-2025 | 3485.3802 | 3514.2037 |
| 24-01-2025 | 3483.3557 | 3512.142 |
| 23-01-2025 | 3482.7714 | 3511.5461 |
| 22-01-2025 | 3482.1302 | 3510.8929 |
| 21-01-2025 | 3481.5845 | 3510.3359 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.