Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Invesco India Liquid Fund - Bonus Option

Invesco Mutual Fund · AMFI Code: 122786

₹₹3683.9299

NAV as of 01 Dec 2025

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.11%

1 Month+0.49%

3 Months+1.44%

6 Months+2.91%

1 Year+6.63%

3 Years (CAGR)+7.01%

5 Years (CAGR)+5.77%

10 Years (CAGR)+6.15%

Since Inception (Jun 2013)+6.70%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.35%

3 Year SIP+6.90%

5 Year SIP+6.49%

Since Inception (Jun 2013)+6.14%

Fund Details

Fund HouseInvesco Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date18 Jun 2013

AMFI Code122786

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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