Invesco India Liquid Fund(DD-IDCW)

1002.76 0.00 (0.00%) NAV as on 08-Dec-21
Fund Family:Invesco Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.263.303.243.894.345.58
Category Avg3.203.213.184.574.346.36
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.790.81NA0.77
20201.130.800.781.32
20191.741.471.321.78
20181.771.811.911.73
20171.641.631.611.66
20161.981.791.661.99

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.082644NA
20196.462644NA
20187.411142NA
20176.7939NA
20167.641744NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.3003-Oct-053.985.45.997.71
IDBI Liquid Fund(G)2247.5512-Jul-103.374.925.747.35
Franklin India Liquid Fund-Super Inst(G)3145.3505-Sep-053.244.95.767.29
Mahindra Manulife Liquid Fund-Reg(G)1359.4504-Jul-163.284.845.75.81
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0325
Semi Standard Deviation [%]0.0585
Beta [%]0.0032
Sharp Ratio [%]-23.8261
R-Square [%]0.1581
Expense Ratio [%]0.2200
AVG Ratio [%]0.0090
Other Ratios
Jenson Ratio [%]-0.0022
Treynor Ratio [%]-0.6954
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0021
SORTINO Ratio [%]-0.0341

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17405.95 (-0.37) 58375.15 (-0.47)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NK Industries32.10-2.45-7.09
Motor & General Fin33.65-2.50-6.92

Portfolio Comparison

MUTUAL FUND ACTIVITY