Invesco India Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	7
BMSMONEY Rating
Gro. Opt.	As On:	21-10-2024
NAV	₹3421.94_(R)		+0.06%	₹3449.58_(D)	+0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.36%	6.15%	5.23%	5.74%	6.34%
LumpSum_(D)	7.43%	6.23%	5.3%	5.81%	6.41%
SIP_(R)	7.36%	6.88%	5.92%	5.71%	5.89%
SIP_(D)	7.44%	6.95%	6.0%	5.78%	5.96%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.79	-0.48	0.61	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.44%	0.0%	0.0%	-	0.35%

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: 21-10-2024

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 - Regular - Weekly IDCW (Reinvestment)	1002.74	-0.6400	-0.0600%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)	1002.76	0.0000	0.0000%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)	1007.71	0.5600	0.0600%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)	1018.37	-0.7100	-0.0700%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)	1070.99	-0.7700	-0.0700%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)	1087.29	0.6100	0.0600%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years	1634.7	0.9100	0.0600%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years	1634.79	0.9200	0.0600%
Invesco India Liquid Fund - Regular - Growth	3041.32	1.5500	0.0500%
Invesco India Liquid Fund - Growth	3421.94	1.9000	0.0600%
Invesco India Liquid Fund - Bonus Option	3428.38	1.9100	0.0600%
Invesco India Liquid Fund - Direct Plan - Growth	3449.58	1.9300	0.0600%

Review Date: 21-10-2024

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.55	0.54	0.50 \| 0.56	10 \| 35	Good
3M Return %	1.75	1.72	1.59 \| 1.76	3 \| 35	Very Good
6M Return %	3.53	3.47	3.19 \| 3.55	4 \| 35	Very Good
1Y Return %	7.36	7.23	6.66 \| 7.43	4 \| 35	Very Good
3Y Return %	6.15	3.61	-77.15 \| 6.23	11 \| 34	Good
5Y Return %	5.23	3.23	-58.16 \| 5.46	16 \| 33	Good
7Y Return %	5.74	3.93	-45.29 \| 5.92	16 \| 29	Good
10Y Return %	6.34	7.19	-32.95 \| 68.45	12 \| 25	Good
15Y Return %	45.44	27.92	6.40 \| 45.46	2 \| 20	Very Good
1Y SIP Return %	7.36	7.23	6.67 \| 7.42	4 \| 35	Very Good
3Y SIP Return %	6.88	6.77	6.17 \| 6.95	8 \| 33	Very Good
5Y SIP Return %	5.92	5.83	5.24 \| 5.98	9 \| 32	Good
7Y SIP Return %	5.71	5.67	5.08 \| 5.81	14 \| 28	Good
10Y SIP Return %	5.89	7.85	5.27 \| 53.97	12 \| 24	Good
15Y SIP Return %	38.21	26.00	5.94 \| 52.25	9 \| 20	Good
Standard Deviation	0.44	0.44	0.37 \| 0.48	17 \| 33	Good
Semi Deviation	0.35	0.35	0.28 \| 0.38	19 \| 33	Average
Sharpe Ratio	-1.79	-2.01	-3.32 \| -1.63	10 \| 33	Good
Sterling Ratio	0.61	0.60	0.54 \| 0.62	11 \| 33	Good
Sortino Ratio	-0.48	-0.51	-0.70 \| -0.45	10 \| 33	Good

_{Return data last Updated On :
Oct. 21, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.56	0.55	0.52 \| 0.56	16 \| 35
3M Return %	1.77	1.75	1.67 \| 1.78	7 \| 35
6M Return %	3.56	3.54	3.38 \| 3.60	13 \| 35
1Y Return %	7.43	7.37	6.95 \| 7.52	20 \| 35
3Y Return %	6.23	3.74	-77.14 \| 6.30	20 \| 34
5Y Return %	5.30	3.37	-58.14 \| 5.77	21 \| 33
7Y Return %	5.81	4.06	-45.26 \| 6.22	20 \| 29
10Y Return %	6.41	7.26	-32.90 \| 68.60	16 \| 26
1Y SIP Return %	7.44	7.37	6.98 \| 7.52	17 \| 35
3Y SIP Return %	6.95	6.91	6.58 \| 7.02	20 \| 33
5Y SIP Return %	6.00	5.97	5.64 \| 6.16	21 \| 32
7Y SIP Return %	5.79	5.80	5.50 \| 6.11	20 \| 28
10Y SIP Return %	5.96	7.88	5.58 \| 54.14	17 \| 25
Standard Deviation	0.44	0.44	0.37 \| 0.48	17 \| 33
Semi Deviation	0.35	0.35	0.28 \| 0.38	19 \| 33
Sharpe Ratio	-1.79	-2.01	-3.32 \| -1.63	10 \| 33
Sterling Ratio	0.61	0.60	0.54 \| 0.62	11 \| 33
Sortino Ratio	-0.48	-0.51	-0.70 \| -0.45	10 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.06	₹ 10,006.00	0.06	₹ 10,006.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.55	₹ 10,055.00	0.56	₹ 10,056.00
3M	1.75	₹ 10,175.00	1.77	₹ 10,177.00
6M	3.53	₹ 10,353.00	3.56	₹ 10,356.00
1Y	7.36	₹ 10,736.00	7.43	₹ 10,743.00
3Y	6.15	₹ 11,962.00	6.23	₹ 11,986.00
5Y	5.23	₹ 12,902.00	5.30	₹ 12,947.00
7Y	5.74	₹ 14,780.00	5.81	₹ 14,852.00
10Y	6.34	₹ 18,483.00	6.41	₹ 18,612.00
15Y	45.44	₹ 2,756,337.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.36	₹ 12,472.96	7.44	₹ 12,477.84
3Y	₹ 36000	6.88	₹ 39,956.58	6.95	₹ 39,999.31
5Y	₹ 60000	5.92	₹ 69,695.94	6.00	₹ 69,821.28
7Y	₹ 84000	5.71	₹ 102,925.37	5.79	₹ 103,189.80
10Y	₹ 120000	5.89	₹ 162,367.44	5.96	₹ 162,987.36
15Y	₹ 180000	38.21	₹ 4,797,673.56		₹

Date	Invesco India Liquid Fund NAV Regular Growth	Invesco India Liquid Fund NAV Direct Growth
21-10-2024	3421.9371	3449.5839
18-10-2024	3420.041	3447.6526
17-10-2024	3419.4376	3447.0377
16-10-2024	3418.8396	3446.4283
15-10-2024	3418.2044	3445.7813
14-10-2024	3417.6473	3445.2131
11-10-2024	3415.7943	3443.3253
10-10-2024	3415.1315	3442.6505
09-10-2024	3414.4971	3442.0044
08-10-2024	3413.7655	3441.2602
07-10-2024	3413.0744	3440.557
04-10-2024	3411.1722	3438.6196
03-10-2024	3410.4435	3437.8784
01-10-2024	3408.9622	3436.3719
30-09-2024	3408.1459	3435.5424
27-09-2024	3405.7776	3433.1353
26-09-2024	3405.155	3432.5012
25-09-2024	3404.4469	3431.7807
24-09-2024	3403.8564	3431.1789
23-09-2024	3403.1578	3430.4681

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.

Invesco India Liquid Fund

Invesco India Liquid Fund NAV

Invesco India Liquid Fund Review

Invesco India Liquid Fund Performance Comparison with Peers (Regular Plan Chart)

Invesco India Liquid Fund Review Dashboard (Regular Plan)

Invesco India Liquid Fund Review Dashboard (Direct Plan)

Invesco India Liquid Fund Lumpsum Returns and Investment Value

Invesco India Liquid Fund SIP Return and Investment Value

Invesco India Liquid Fund NAV History

Invesco India Liquid Fund Information