Open Ended Schemesdebt Scheme Liquid Fundregulargrowth
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
Invesco Mutual Fund · AMFI Code: 139388
₹₹1000.0000
NAV as of 30 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.00%
1 Month+0.00%
3 Months+0.00%
6 Months+0.00%
1 Year+0.00%
3 Years (CAGR)+0.00%
5 Years (CAGR)+0.00%
10 Years (CAGR)—
Since Inception (May 2019)+0.00%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+0.00%
3 Year SIP+0.00%
5 Year SIP+0.00%
Since Inception (May 2019)+0.00%
Fund Details
Fund HouseInvesco Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Liquid Fund
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date26 May 2019
AMFI Code139388
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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