otherLow risk

Religare Invesco Liquid Fund - Institutional - Growth

A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 19 Nov 2006.

Latest price per unit

₹1,904.6006

▲ 0.02% today

As of 19 Aug 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.7k gain · 7.7% / year

Invested 3 years ago

₹1.26 L

▲ ₹25.8k gain · 8.0% / year

Invested 5 years ago

₹1.49 Cr

▲ ₹1.48 Cr gain · 171.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.23%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.74%

CAGR — 3 years7.96%

CAGR — 5 years171.90%

CAGR — since launch82.22%

Volatility — 1 year (annualised)0.18%

Volatility — 3 years (annualised)0.23%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-0.23%

Sharpe ratio — 1 year (rf=6%)1.41

Sharpe ratio — 3 years (rf=6%)1.62

Fund info

Fund house: Invesco Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104491
First price on record: 19 Nov 2006 · 2,651 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.