Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund Debt Liquid Fund
Expense Ratio
0.15%
AUM
₹2.07 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Year
+0.49%
Poor
3 Years
+0.16%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.07 Cr
Recent Trend
Declining
Stability Score
67.4
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-71.40%
3Y
3Y CAGR
-80.27%
5Y
5Y CAGR
-92.84%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Unknown - Data not available
Volatility
0.00%
Annualized standard deviation
Sharpe Ratio
-129.873
Very Poor - Risk-adjusted return
Max Drawdown
0.00%
Low - Worst decline
Consistency
6.4%
Performance consistency
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance