Open Ended Schemesdebt Scheme Liquid Fundregulargrowth
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · AMFI Code: 139387
₹₹1791.5904
NAV as of 31 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.16%
1 Month+0.48%
3 Months+1.49%
6 Months+3.00%
1 Year+6.20%
3 Years (CAGR)+6.95%
5 Years (CAGR)+5.99%
10 Years (CAGR)—
Since Inception (May 2016)+6.10%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.10%
3 Year SIP+6.75%
5 Year SIP+6.56%
Since Inception (May 2016)+6.01%
Fund Details
Fund HouseInvesco Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Liquid Fund
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date25 May 2016
AMFI Code139387
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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