Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund Debt Liquid Fund
Expense Ratio
0.15%
AUM
₹18.45 Lakh
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 Month
-0.37%
Poor
6 Months
+0.86%
Poor
1 Year
-0.12%
Poor
3 Years
+0.39%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹18.45 Lakh
Recent Trend
Declining
Stability Score
191.7
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.49%
3Y
3Y CAGR
+5.97%
5Y
5Y CAGR
+1.15%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.50%
Annualized standard deviation
Sharpe Ratio
-3.540
Very Poor - Risk-adjusted return
Max Drawdown
-1.40%
Low - Worst decline
Consistency
55.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.09%
Average daily price movement
Annualized Volatility
1.50%
Expected annual price range
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