MonitorDirect · Growth
Invesco India Liquid Fund
Invesco Mutual FundIncome/Debt Oriented Schemes - Liquid Fund13.7 years
- NAV
- 3,901.4405
- 15 Sept 2026
- 1Y
- +6.5%
- Trailing CAGR
- AUM
- ₹20,748.17 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.5%
- 3Y+7.0%
- 5Y+6.3%
- 10Y+6.1%
- SI+6.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.7%
- 3Y+6.8%
- 5Y+6.8%
- 10Y+6.1%
- Since inception
- +6.8%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- +30%
- Windows beating the median
- 3Y percentile
- 45
- Vs comparable share classes
- Worst rolling 3Y
- +4.0%
- 3797 daily-ending windows
- Median rolling 3Y
- +6.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 3176 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 13 recovered episodes
- Longest recovery
- 7 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +1%
- NAV observations
15 Jul 2013 – 23 Jul 2013
Trough 16 Jul 2013 · recovered in 7 days
-0.2%
17 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.2%
23 Jul 2013 – 28 Jul 2013
Trough 24 Jul 2013 · recovered in 4 days
-0.1%
3 May 2022 – 8 May 2022
Trough 5 May 2022 · recovered in 3 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
46
Vs category
50
Consistency
33
Risk-adjusted
0
Drawdown
99
Mean
46
Portfolio
31 Aug 2026 · 108 holdings · top 10 are 27.2%.
- Top 5
- 15.2%
- Top 10
- 27.2%
- Largest holding
- 5.8%
- Effective holdings
- 60.8
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
Financial
5.8%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
Financial
4.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26
Financial
2.4%
CAN FIN HOMES LIMITED 91D CP 17SEP26
Financial
2.4%
HDFC Bank Limited 2026 ** #
Financial
2.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 14 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Liquid Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.1%
- Max DD
- -0.2%
- Sharpe
- -5.09
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Liquid Fund
DSP Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -2.46
- 3Y win
- +62%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mahindra Manulife Liquid Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -6.34
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Liquid Fund - Daily Option
Axis Mutual Fund
- 1Y
- 0.0%
- 3Y
- 0.0%
- Vol
- 0.1%
- Max DD
- -0.2%
- Sharpe
- -88.35
- 3Y win
- +59%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Groww Liquid Fund
Groww Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -2.80
- 3Y win
- +43%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown