Invesco India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹3365.36(R) +0.02% ₹3392.0(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.28% 5.83% 5.14% 5.72% 6.37%
LumpSum (D) 7.35% 5.9% 5.21% 5.8% 6.44%
SIP (R) 7.41% 6.67% 5.73% 5.62% 5.86%
SIP (D) 7.48% 6.75% 5.8% 5.69% 5.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
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
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

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) 1003.41
0.1600
0.0200%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 1008.72
0.1700
0.0200%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 1019.1
0.1800
0.0200%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1088.39
0.1900
0.0200%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) 1167.13
0.2100
0.0200%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 1607.42
0.2800
0.0200%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years 1607.5
0.2800
0.0200%
Invesco India Liquid Fund - Regular - Growth 2994.82
0.4700
0.0200%
Invesco India Liquid Fund - Growth 3365.36
0.5800
0.0200%
Invesco India Liquid Fund - Bonus Option 3371.43
0.5800
0.0200%
Invesco India Liquid Fund - Direct Plan - Growth 3392.0
0.5900
0.0200%

Review Date: 26-07-2024

Invesco India Liquid Fund has exhibited good performance in the Liquid Fund category. The fund has rank of 7 out of 32 funds in the category. The fund has delivered return of 7.28% in 1 year, 5.83% in 3 years, 5.14% in 5 years and 6.37% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Liquid Fund direct growth option would have grown to ₹10735.0 in 1 year, ₹11877.0 in 3 years and ₹12892.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Liquid Fund direct growth option would have grown to ₹12479.0 in 1 year, ₹39872.0 in 3 years and ₹69479.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.55 | 0.60 13 | 32 Good
3M Return % 1.70
1.68
1.55 | 1.72 12 | 32 Good
6M Return % 3.62
3.56
3.29 | 3.65 10 | 32 Good
1Y Return % 7.28
7.16
6.57 | 7.35 7 | 32 Very Good
3Y Return % 5.83
3.15
-77.20 | 5.91 11 | 32 Good
5Y Return % 5.14
3.11
-58.20 | 5.42 18 | 32 Average
7Y Return % 5.72
3.91
-45.30 | 5.91 16 | 29 Good
10Y Return % 6.37
8.80
5.76 | 68.50 12 | 25 Good
15Y Return % 45.38
28.96
6.36 | 45.40 3 | 19 Very Good
1Y SIP Return % 7.41
7.29
6.71 | 7.48 7 | 32 Very Good
3Y SIP Return % 6.67
6.58
5.97 | 6.75 10 | 31 Good
5Y SIP Return % 5.73
5.44
4.57 | 5.79 8 | 31 Very Good
7Y SIP Return % 5.62
5.49
4.99 | 5.69 13 | 28 Good
10Y SIP Return % 5.86
7.96
5.24 | 58.27 11 | 24 Good
15Y SIP Return % 39.31
27.56
5.84 | 52.32 10 | 19 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.59 0.56 | 0.61 23 | 32
3M Return % 1.72 1.71 1.62 | 1.74 21 | 32
6M Return % 3.65 3.62 3.37 | 3.72 22 | 32
1Y Return % 7.35 7.30 6.88 | 7.43 22 | 32
3Y Return % 5.90 3.29 -77.19 | 5.98 24 | 32
5Y Return % 5.21 3.24 -58.18 | 5.73 22 | 32
7Y Return % 5.80 4.04 -45.26 | 6.20 20 | 29
10Y Return % 6.44 8.81 5.96 | 68.66 16 | 26
1Y SIP Return % 7.48 7.43 6.95 | 7.59 22 | 32
3Y SIP Return % 6.75 6.72 6.39 | 6.83 21 | 31
5Y SIP Return % 5.80 5.58 4.73 | 5.90 18 | 31
7Y SIP Return % 5.69 5.63 5.06 | 5.81 16 | 28
10Y SIP Return % 5.93 7.99 5.43 | 58.44 14 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 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 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.70 ₹ 10,170.00 1.72 ₹ 10,172.00
6M 3.62 ₹ 10,362.00 3.65 ₹ 10,365.00
1Y 7.28 ₹ 10,728.00 7.35 ₹ 10,735.00
3Y 5.83 ₹ 11,853.00 5.90 ₹ 11,877.00
5Y 5.14 ₹ 12,848.00 5.21 ₹ 12,892.00
7Y 5.72 ₹ 14,763.00 5.80 ₹ 14,835.00
10Y 6.37 ₹ 18,544.00 6.44 ₹ 18,674.00
15Y 45.38 ₹ 2,738,183.00 ₹

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 7.41 ₹ 12,474.73 7.48 ₹ 12,479.15
3Y ₹ 36000 6.67 ₹ 39,828.74 6.75 ₹ 39,871.91
5Y ₹ 60000 5.73 ₹ 69,353.40 5.80 ₹ 69,478.56
7Y ₹ 84000 5.62 ₹ 102,570.55 5.69 ₹ 102,834.82
10Y ₹ 120000 5.86 ₹ 162,087.96 5.93 ₹ 162,709.56
15Y ₹ 180000 39.31 ₹ 5,276,235.60 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 3365.3634 3391.9956
25-07-2024 3364.784 3391.405
24-07-2024 3364.1387 3390.7482
23-07-2024 3363.4999 3390.0977
22-07-2024 3362.9312 3389.518
19-07-2024 3361.0518 3387.6041
18-07-2024 3360.4123 3386.953
16-07-2024 3359.1048 3385.6223
15-07-2024 3358.5186 3385.0248
12-07-2024 3356.5663 3383.0375
11-07-2024 3355.9164 3382.376
10-07-2024 3355.2113 3381.6588
09-07-2024 3354.571 3381.0069
08-07-2024 3353.9346 3380.359
05-07-2024 3352.1315 3378.5221
04-07-2024 3351.6127 3377.9927
03-07-2024 3351.0408 3377.4099
02-07-2024 3350.355 3376.7122
01-07-2024 3349.3613 3375.7042
28-06-2024 3347.0292 3373.3342
27-06-2024 3346.1281 3372.4196
26-06-2024 3345.5508 3371.8312

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.