Invesco India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹3355.92(R) +0.02% ₹3382.38(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.26% 5.78% 5.14% 5.72% 6.38%
LumpSum (D) 7.33% 5.85% 5.21% 5.79% 6.45%
SIP (R) -8.26% 4.9% 5.11% 5.32% 5.53%
SIP (D) -8.19% 4.97% 5.18% 5.4% 5.61%
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: 11-07-2024

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) 1003.29
0.2000
0.0200%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 1005.88
0.2100
0.0200%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 1018.97
0.2100
0.0200%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1085.3
0.2300
0.0200%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) 1163.79
0.2500
0.0200%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 1602.86
0.3400
0.0200%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years 1602.94
0.3400
0.0200%
Invesco India Liquid Fund - Regular - Growth 2987.06
0.5800
0.0200%
Invesco India Liquid Fund - Growth 3355.92
0.7100
0.0200%
Invesco India Liquid Fund - Bonus Option 3361.93
0.7100
0.0200%
Invesco India Liquid Fund - Direct Plan - Growth 3382.38
0.7200
0.0200%

Review Date: 11-07-2024

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 7.26% in 1 year, 5.78% in 3 years, 5.14% in 5 years and 6.38% in 10 years. The category average for the same periods is 7.15%, 3.1%, 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 ₹10733.0 in 1 year, ₹11860.0 in 3 years and ₹12893.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Liquid Fund direct growth option would have grown to ₹11462.0 in 1 year, ₹38830.0 in 3 years and ₹68402.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.57
0.53 | 0.59 15 | 32 Good
3M Return % 1.72
1.70
1.56 | 1.73 12 | 32 Good
6M Return % 3.67
3.60
3.33 | 3.70 5 | 32 Very Good
1Y Return % 7.26
7.15
6.55 | 7.33 6 | 32 Very Good
3Y Return % 5.78
3.10
-77.22 | 5.85 11 | 32 Good
5Y Return % 5.14
3.11
-58.20 | 5.44 18 | 32 Average
7Y Return % 5.72
3.91
-45.30 | 5.91 16 | 29 Good
10Y Return % 6.38
8.80
5.76 | 68.51 12 | 25 Good
15Y Return % 45.37
28.95
6.35 | 45.39 3 | 19 Very Good
1Y SIP Return % -8.26
-8.37
-8.90 | -8.19 9 | 32 Good
3Y SIP Return % 4.90
4.81
4.19 | 4.98 11 | 31 Good
5Y SIP Return % 5.11
5.03
4.43 | 5.17 11 | 31 Good
7Y SIP Return % 5.32
5.28
4.69 | 5.46 16 | 28 Average
10Y SIP Return % 5.53
7.76
4.91 | 58.27 15 | 24 Average
15Y SIP Return % 39.83
27.70
5.74 | 52.50 9 | 19 Good
Return data last Updated On : July 11, 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 % 0.59 0.59 0.54 | 0.60 23 | 32
3M Return % 1.74 1.73 1.63 | 1.77 21 | 32
6M Return % 3.70 3.67 3.40 | 3.77 20 | 32
1Y Return % 7.33 7.28 6.86 | 7.42 22 | 32
3Y Return % 5.85 3.24 -77.21 | 5.93 24 | 32
5Y Return % 5.21 3.24 -58.18 | 5.75 22 | 32
7Y Return % 5.79 4.04 -45.26 | 6.20 20 | 29
10Y Return % 6.45 8.81 5.96 | 68.66 16 | 26
1Y SIP Return % -8.19 -8.24 -8.70 | -8.09 20 | 32
3Y SIP Return % 4.97 4.95 4.62 | 5.06 21 | 31
5Y SIP Return % 5.18 5.17 4.83 | 5.41 22 | 31
7Y SIP Return % 5.40 5.42 5.10 | 5.76 21 | 28
10Y SIP Return % 5.61 7.79 5.22 | 58.44 20 | 25
Return data last Updated On : July 11, 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 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1M 0.58 ₹ 10058.0 0.59 ₹ 10059.0
3M 1.72 ₹ 10172.0 1.74 ₹ 10174.0
6M 3.67 ₹ 10367.0 3.7 ₹ 10370.0
1Y 7.26 ₹ 10726.0 7.33 ₹ 10733.0
3Y 5.78 ₹ 11836.0 5.85 ₹ 11860.0
5Y 5.14 ₹ 12849.0 5.21 ₹ 12893.0
7Y 5.72 ₹ 14761.0 5.79 ₹ 14833.0
10Y 6.38 ₹ 18552.0 6.45 ₹ 18682.0
15Y 45.37 ₹ 2735393.0 - ₹ -

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 -8.258 ₹ 11457.432 -8.1865 ₹ 11462.196
3Y ₹ 36000 4.9009 ₹ 38787.336 4.9746 ₹ 38830.356
5Y ₹ 60000 5.1099 ₹ 68277.48 5.1822 ₹ 68401.8
7Y ₹ 84000 5.323 ₹ 101495.016 5.3958 ₹ 101758.44
10Y ₹ 120000 5.5348 ₹ 159371.76 5.608 ₹ 159980.28
15Y ₹ 180000 39.8343 ₹ 5522031.54 - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 3345.0117 3371.2815
24-06-2024 3344.5928 3370.8527
21-06-2024 3342.7378 3368.9636
20-06-2024 3342.0931 3368.3075
19-06-2024 3341.4812 3367.6842
18-06-2024 3340.8438 3367.0353
14-06-2024 3338.3336 3364.4796
13-06-2024 3337.711 3363.8455
12-06-2024 3337.1418 3363.2654
11-06-2024 3336.4923 3362.6043

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.